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
$7.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M

Top Sells

1
+$2.61B
2
+$2.49B
3
+$159M
4
PANW icon
Palo Alto Networks
PANW
+$27.9M
5
NDAQ icon
Nasdaq
NDAQ
+$9.85M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$55.6M 0.7%
203,601
27
$52.4M 0.66%
109,284
28
$51.8M 0.65%
672,655
29
$50M 0.63%
202,689
30
$49.7M 0.63%
1,023,360
31
$49.4M 0.62%
177,912
32
$46.1M 0.58%
1,232,911
33
$43.7M 0.55%
284,514
34
$42.4M 0.53%
2,023,008
35
$41.3M 0.52%
1,325,270
36
$41.1M 0.52%
112,235
37
$39.7M 0.5%
281,484
38
$38.5M 0.49%
158,443
39
$38.4M 0.48%
353,409
40
$37M 0.47%
68,065
41
$36.3M 0.46%
925,444
42
$35.8M 0.45%
398,471
43
$35.4M 0.45%
157,381
44
$34.7M 0.44%
271,641
45
$32.9M 0.41%
354,587
46
$32.8M 0.41%
179,745
47
$31.1M 0.39%
329,200
48
$31M 0.39%
50,949
49
$30.5M 0.38%
298,735
50
$29.8M 0.37%
141,696
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