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
$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
476
$3.24M 0.03%
9,129
-300
477
$3.22M 0.03%
93,823
-13,600
478
$3.21M 0.03%
12,454
-2,262
479
$3.15M 0.03%
35,054
-16,300
480
$3.13M 0.03%
12,038
-300
481
$3.11M 0.03%
15,153
+2,800
482
$3.11M 0.03%
43,612
+4,700
483
$3.1M 0.03%
37,002
-25,000
484
$3.09M 0.03%
274,302
-26,200
485
$3.07M 0.03%
122,961
+21,366
486
$3.06M 0.03%
+54,372
487
$3.01M 0.03%
5,347
-1,003
488
$3M 0.03%
83,353
-39,800
489
$2.99M 0.03%
28,620
-38,412
490
$2.98M 0.03%
22,360
-17,300
491
$2.96M 0.03%
46,670
-1,404
492
$2.95M 0.03%
37,301
-1,225
493
$2.93M 0.03%
22,355
+14,855
494
$2.92M 0.03%
40,429
-9,100
495
$2.88M 0.03%
645
-480
496
$2.88M 0.03%
28,314
+5,800
497
$2.85M 0.03%
84,817
-27,200
498
$2.84M 0.03%
23,811
-200
499
$2.83M 0.03%
24,139
+1,039
500
$2.82M 0.03%
36,563
-24,800
18 19
20
21 22