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
$5.03B
AUM Growth
+$243M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$19.1M
2
+$12.9M
3
+$6.8M
4
ORCL icon
Oracle
ORCL
+$4.32M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$4.29M

Top Sells

1
+$9.97M
2
+$5.78M
3
+$5.69M
4
CPRI icon
Capri Holdings
CPRI
+$4.36M
5
LIFE
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
+$3.66M

Sector Composition

1 Financials 15.08%
2 Technology 14.71%
3 Healthcare 14.02%
4 Energy 10.07%
5 Industrials 9.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$2.68M 0.05%
50,706
427
$2.66M 0.05%
44,397
428
$2.66M 0.05%
29,098
+6,824
429
$2.64M 0.05%
111,557
+4,407
430
$2.64M 0.05%
17,223
431
$2.63M 0.05%
102,305
+3,602
432
$2.63M 0.05%
90,673
+3,182
433
$2.63M 0.05%
71,527
434
$2.62M 0.05%
22,706
435
$2.62M 0.05%
83,774
+2,908
436
$2.61M 0.05%
78,349
+5,984
437
$2.6M 0.05%
472,700
+16,640
438
$2.6M 0.05%
35,241
+1,230
439
$2.59M 0.05%
21,348
440
$2.59M 0.05%
77,815
+8,248
441
$2.58M 0.05%
53,101
442
$2.58M 0.05%
41,362
+1,445
443
$2.57M 0.05%
33,333
444
$2.56M 0.05%
122,572
445
$2.55M 0.05%
156,099
+5,669
446
$2.54M 0.05%
10,798
447
$2.53M 0.05%
22,152
448
$2.52M 0.05%
56,126
+1,847
449
$2.52M 0.05%
74,155
450
$2.51M 0.05%
37,707
-565
16 17
18
19 20