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
26
$37.5M 0.76%
1,112,896
+157,597
27
$36.7M 0.74%
318,070
+45,479
28
$36.6M 0.74%
1,168,299
+157,669
29
$36.3M 0.73%
724,663
+99,891
30
$32.9M 0.66%
223,902
+31,011
31
$29.9M 0.6%
195,185
+27,811
32
$29.4M 0.59%
168,976
+23,163
33
$29.3M 0.59%
169,993
+20,885
34
$28.5M 0.57%
320,990
+38,705
35
$27.1M 0.55%
223,019
+28,862
36
$27M 0.55%
136,722
+18,356
37
$26.3M 0.53%
362,165
+42,632
38
$23.3M 0.47%
179,201
+24,030
39
$23.1M 0.47%
136,176
-28,883
40
$22.5M 0.45%
342,438
+52,350
41
$22.5M 0.45%
176,187
+25,411
42
$22.5M 0.45%
292,382
+37,537
43
$22.1M 0.45%
947,160
+129,240
44
$21.6M 0.44%
388,247
+53,468
45
$21.4M 0.43%
412,170
+60,719
46
$21.3M 0.43%
301,497
+37,707
47
$21.3M 0.43%
11,401
+1,527
48
$20M 0.4%
343,268
+49,102
49
$19.5M 0.39%
401,340
+57,793
50
$19.1M 0.39%
346,712
+48,787
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