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
426
$4.24M 0.04%
107,540
-25,600
427
$4.22M 0.04%
123,262
+51,916
428
$4.2M 0.04%
77,535
+14,900
429
$4.18M 0.04%
33,600
+700
430
$4.17M 0.04%
180,894
+44,100
431
$4.15M 0.04%
41,097
+4,391
432
$4.14M 0.04%
46,197
+1,200
433
$4.14M 0.04%
12,485
+300
434
$4.12M 0.04%
121,887
-66,200
435
$4.1M 0.04%
35,000
-700
436
$4.07M 0.04%
46,700
-7,700
437
$4.07M 0.04%
107,444
+400
438
$4.06M 0.04%
33,900
+5,200
439
$4.05M 0.04%
19,563
+600
440
$4.03M 0.04%
41,800
+100
441
$4M 0.04%
57,188
-3,000
442
$3.99M 0.04%
2,728
+128
443
$3.97M 0.04%
13,536
-5,964
444
$3.95M 0.04%
84,161
-32,480
445
$3.95M 0.04%
148,923
+4,100
446
$3.94M 0.04%
160,300
-900
447
$3.94M 0.04%
48,134
+5,800
448
$3.86M 0.04%
78,351
+4,658
449
$3.85M 0.04%
29,900
-17,288
450
$3.82M 0.04%
140,699
+24,768
16 17
18
19 20