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
$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
26
$35.7M 0.71%
2,119,900
+89,280
27
$34.9M 0.69%
1,557,068
+73,925
28
$34.8M 0.69%
278,430
+19,324
29
$32.7M 0.65%
542,181
+53,398
30
$32.3M 0.64%
408,316
+9,941
31
$31.7M 0.63%
587,096
+14,472
32
$31.5M 0.63%
444,658
+18,630
33
$29.4M 0.58%
399,562
+13,773
34
$28.1M 0.56%
286,791
+10,289
35
$26.9M 0.53%
218,150
+8,524
36
$25.9M 0.52%
206,759
+7,095
37
$25.8M 0.51%
344,490
+1,481
38
$25.4M 0.5%
281,850
+9,160
39
$24.9M 0.5%
219,767
+5,676
40
$24.9M 0.49%
265,338
+9,472
41
$24.7M 0.49%
475,199
+16,915
42
$24M 0.48%
292,555
+9,581
43
$23.7M 0.47%
461,542
+20,303
44
$23.3M 0.46%
331,579
+12,581
45
$22.8M 0.45%
528,848
+18,524
46
$22.7M 0.45%
303,481
+12,041
47
$22.5M 0.45%
895,120
-226,456
48
$22.2M 0.44%
241,772
+8,647
49
$21.7M 0.43%
571,662
+23,927
50
$21M 0.42%
68,547
+2,432
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