FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.96B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1 +$23.6M
2 +$20.7M
3 +$15.1M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1 +$8.56M
2 +$4.89M
3 +$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.56M
5
CSC
Computer Sciences
CSC
+$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$2.57M 0.05%
+28,163
427
$2.57M 0.05%
14,240
+2,140
428
$2.57M 0.05%
92,059
+23,348
429
$2.56M 0.05%
18,996
+2,389
430
$2.56M 0.05%
55,375
-1,318
431
$2.56M 0.05%
+12,595
432
$2.55M 0.05%
77,443
+12,951
433
$2.55M 0.05%
91,979
+17,742
434
$2.55M 0.05%
47,661
+8,209
435
$2.54M 0.05%
9,982
-387
436
$2.54M 0.05%
43,882
-7,567
437
$2.53M 0.05%
52,785
-8,942
438
$2.52M 0.05%
19,973
+4,548
439
$2.52M 0.05%
43,528
+5,371
440
$2.52M 0.05%
+31,013
441
$2.51M 0.05%
200,824
+68,462
442
$2.5M 0.05%
31,949
+7,574
443
$2.5M 0.05%
43,739
+6,345
444
$2.5M 0.05%
26,059
-12,697
445
$2.5M 0.05%
27,296
+4,708
446
$2.5M 0.05%
38,559
+3,814
447
$2.49M 0.05%
+23,963
448
$2.48M 0.05%
20,349
-1,142
449
$2.47M 0.05%
100,247
+15,066
450
$2.46M 0.05%
54,865
-17,890