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
$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
26
$60.1M 0.59%
438,200
-27,012
27
$58.4M 0.58%
203,868
-11,708
28
$58.1M 0.57%
172,412
+2,750
29
$57.5M 0.57%
1,128,939
+62,700
30
$55.6M 0.55%
122,135
-4,543
31
$54.3M 0.54%
91,965
-10,111
32
$52.3M 0.52%
637,749
-16,427
33
$52.3M 0.52%
1,117,444
-72,007
34
$49.9M 0.49%
1,006,111
-46,625
35
$49.6M 0.49%
233,655
-26,211
36
$48.6M 0.48%
196,489
+4,279
37
$46.7M 0.46%
962,958
-141,659
38
$45.4M 0.45%
174,414
-14,100
39
$44.8M 0.44%
614,055
+23,100
40
$43.5M 0.43%
398,102
+86,778
41
$42.4M 0.42%
314,735
-24,524
42
$41.9M 0.41%
2,344,947
+39,206
43
$41.8M 0.41%
273,641
-20,414
44
$40.6M 0.4%
479,206
+123,183
45
$40.3M 0.4%
243,250
-69,312
46
$38.9M 0.38%
350,471
-44,291
47
$36.7M 0.36%
89,434
+25,923
48
$36.6M 0.36%
97,686
-12,200
49
$35.5M 0.35%
220,121
+5,976
50
$35.5M 0.35%
429,361
-25,231
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2
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