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
451
$2.46M 0.05%
+24,733
452
$2.46M 0.05%
93,240
+11,350
453
$2.45M 0.05%
294,600
-4,800
454
$2.44M 0.05%
17,033
+2,730
455
$2.44M 0.05%
31,281
+4,599
456
$2.44M 0.05%
39,247
+6,598
457
$2.43M 0.05%
56,843
+9,960
458
$2.43M 0.05%
28,377
+4,788
459
$2.39M 0.05%
+13,032
460
$2.39M 0.05%
73,729
-36,397
461
$2.38M 0.05%
23,070
+3,309
462
$2.38M 0.05%
124,660
+19,463
463
$2.37M 0.05%
73,988
+15,128
464
$2.37M 0.05%
45,705
+9,282
465
$2.37M 0.05%
50,982
+644
466
$2.36M 0.05%
14,930
+2,561
467
$2.35M 0.05%
43,482
+6,718
468
$2.33M 0.05%
41,428
+13,017
469
$2.33M 0.05%
36,743
+12,635
470
$2.33M 0.05%
109,269
+20,298
471
$2.32M 0.05%
13,963
+2,553
472
$2.31M 0.05%
40,668
+6,256
473
$2.3M 0.05%
20,427
+2,959
474
$2.29M 0.05%
61,363
+10,046
475
$2.29M 0.05%
11,249
+1,813