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
501
$2.15M 0.04%
136,230
502
$2.14M 0.04%
36,126
503
$2.14M 0.04%
1,738
+53
504
$2.14M 0.04%
50,167
505
$2.13M 0.04%
50,566
+1,810
506
$2.11M 0.04%
54,839
507
$2.11M 0.04%
53,795
-4,773
508
$2.1M 0.04%
16,394
509
$2.08M 0.04%
46,556
-4,226
510
$2.08M 0.04%
40,582
+1,445
511
$2.08M 0.04%
26,398
512
$2.07M 0.04%
21,194
513
$2.05M 0.04%
77,298
+2,798
514
$2.05M 0.04%
30,175
515
$2.04M 0.04%
25,297
516
$2.04M 0.04%
40,380
+1,372
517
$2.04M 0.04%
292,917
518
$2M 0.04%
55,814
519
$2M 0.04%
30,029
520
$1.99M 0.04%
32,088
521
$1.99M 0.04%
80,666
+2,744
522
$1.98M 0.04%
116,992
523
$1.96M 0.04%
102,230
+3,548
524
$1.96M 0.04%
52,420
525
$1.96M 0.04%
53,686
+1,884
19 20
21
22 23