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
451
$3.8M 0.04%
20,872
+2,517
452
$3.77M 0.04%
55,131
+10,585
453
$3.75M 0.04%
39,600
+9,000
454
$3.68M 0.04%
116,201
+46,118
455
$3.65M 0.04%
86,956
-600
456
$3.63M 0.04%
140,103
+89,600
457
$3.61M 0.04%
129,353
+59,400
458
$3.61M 0.04%
12,135
-5,707
459
$3.6M 0.04%
27,091
-5,300
460
$3.58M 0.04%
31,287
+10,600
461
$3.57M 0.04%
18,809
+1,200
462
$3.5M 0.03%
134,089
463
$3.48M 0.03%
19,753
+10,100
464
$3.46M 0.03%
71,196
+32,154
465
$3.44M 0.03%
94,701
+16,000
466
$3.36M 0.03%
25,600
-8,100
467
$3.36M 0.03%
80,107
-5,171
468
$3.34M 0.03%
14,705
-4,725
469
$3.34M 0.03%
42,019
-14,700
470
$3.29M 0.03%
12,940
471
$3.29M 0.03%
350,000
472
$3.26M 0.03%
28,839
+10,100
473
$3.26M 0.03%
25,717
-3,367
474
$3.25M 0.03%
56,705
-53,300
475
$3.25M 0.03%
67,923
+323
17 18
19
20 21