FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$15.1M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

1
+$58.7M
2
+$40.2M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$4.85M 0.05%
45,038
+8,200
402
$4.73M 0.05%
40,000
-700
403
$4.72M 0.05%
43,600
+5,200
404
$4.68M 0.05%
30,469
+800
405
$4.67M 0.05%
55,824
-2,405
406
$4.65M 0.05%
102,486
+11,600
407
$4.56M 0.04%
118,773
+15,000
408
$4.55M 0.04%
11,081
-3,900
409
$4.51M 0.04%
69,581
+31,100
410
$4.51M 0.04%
36,000
+700
411
$4.5M 0.04%
203,376
+66,800
412
$4.49M 0.04%
32,090
-9,800
413
$4.47M 0.04%
31,370
+7,800
414
$4.47M 0.04%
30,689
+12,981
415
$4.45M 0.04%
409,190
+11,800
416
$4.41M 0.04%
39,750
+11,300
417
$4.39M 0.04%
26,442
-15,000
418
$4.36M 0.04%
+176,374
419
$4.32M 0.04%
97,813
+32,400
420
$4.32M 0.04%
27,747
-5,000
421
$4.3M 0.04%
38,789
-11,390
422
$4.29M 0.04%
55,496
+4,896
423
$4.29M 0.04%
63,502
+2,482
424
$4.29M 0.04%
55,724
-30,000
425
$4.25M 0.04%
65,017
+11,400
15 16
17
18 19