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
$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
476
$2.29M 0.05%
117,462
+4,162
477
$2.27M 0.05%
33,436
-1,002
478
$2.27M 0.05%
58,782
-5,590
479
$2.26M 0.04%
41,850
+1,317
480
$2.25M 0.04%
78,810
+2,971
481
$2.25M 0.04%
45,824
+1,518
482
$2.25M 0.04%
48,307
483
$2.24M 0.04%
50,068
484
$2.24M 0.04%
23,281
-851
485
$2.22M 0.04%
81,023
+2,853
486
$2.22M 0.04%
85,898
487
$2.22M 0.04%
75,749
+2,725
488
$2.21M 0.04%
42,119
+1,400
489
$2.21M 0.04%
55,702
-2,533
490
$2.21M 0.04%
50,790
491
$2.19M 0.04%
36,768
492
$2.19M 0.04%
59,306
+2,213
493
$2.19M 0.04%
60,968
-5,180
494
$2.19M 0.04%
50,518
+1,701
495
$2.18M 0.04%
79,420
+2,962
496
$2.17M 0.04%
29,053
497
$2.17M 0.04%
188,965
+6,784
498
$2.16M 0.04%
126,041
+4,279
499
$2.16M 0.04%
21,516
500
$2.15M 0.04%
20,235
+677
18 19
20
21 22