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
451
$2.5M 0.05%
29,654
+1,043
452
$2.5M 0.05%
114,310
+4,206
453
$2.5M 0.05%
43,073
+1,500
454
$2.49M 0.05%
70,606
+2,688
455
$2.49M 0.05%
18,308
-1,542
456
$2.49M 0.05%
61,872
+2,176
457
$2.47M 0.05%
51,247
-4,197
458
$2.44M 0.05%
65,294
-5,548
459
$2.42M 0.05%
81,043
+2,944
460
$2.42M 0.05%
96,419
-1,386
461
$2.41M 0.05%
22,581
+805
462
$2.4M 0.05%
45,795
+1,636
463
$2.4M 0.05%
84,508
464
$2.4M 0.05%
40,706
+1,628
465
$2.39M 0.05%
193,212
+6,690
466
$2.38M 0.05%
45,387
+1,554
467
$2.35M 0.05%
5,779
-525
468
$2.35M 0.05%
77,791
+2,816
469
$2.34M 0.05%
44,115
470
$2.34M 0.05%
31,983
+1,097
471
$2.33M 0.05%
47,279
+1,682
472
$2.33M 0.05%
41,122
473
$2.32M 0.05%
32,059
+1,061
474
$2.31M 0.05%
32,054
475
$2.3M 0.05%
176,428
17 18
19
20 21