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
476
$2.28M 0.05%
42,363
+6,144
477
$2.28M 0.05%
70,876
+12,323
478
$2.26M 0.05%
50,479
+8,547
479
$2.26M 0.05%
65,717
+12,143
480
$2.26M 0.05%
46,321
-7,705
481
$2.25M 0.05%
29,836
+520
482
$2.25M 0.05%
38,613
+5,875
483
$2.25M 0.05%
41,127
-6,932
484
$2.25M 0.05%
72,253
+10,915
485
$2.23M 0.05%
19,512
+3,232
486
$2.22M 0.04%
+58,421
487
$2.22M 0.04%
+24,062
488
$2.22M 0.04%
40,799
+7,219
489
$2.22M 0.04%
+42,873
490
$2.21M 0.04%
120,691
+28,847
491
$2.21M 0.04%
69,746
-1,418
492
$2.21M 0.04%
59,943
+9,641
493
$2.21M 0.04%
57,584
-9,076
494
$2.2M 0.04%
18,124
+3,072
495
$2.2M 0.04%
117,265
+20,511
496
$2.19M 0.04%
68,596
-5,809
497
$2.18M 0.04%
34,209
-6,427
498
$2.17M 0.04%
8,962
-1,602
499
$2.16M 0.04%
92,351
+15,706
500
$2.14M 0.04%
18,382
+2,912
18 19
20
21 22