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
501
$2.14M 0.04%
129,709
+17,485
502
$2.1M 0.04%
88,143
+14,217
503
$2.09M 0.04%
27,310
+4,335
504
$2.08M 0.04%
90,025
+15,116
505
$2.08M 0.04%
35,862
+9,044
506
$2.07M 0.04%
26,446
+5,332
507
$2.07M 0.04%
101,081
+14,235
508
$2.07M 0.04%
252,356
+40,836
509
$2.07M 0.04%
41,559
+5,879
510
$2.05M 0.04%
16,093
+2,735
511
$2.04M 0.04%
+217,696
512
$2.04M 0.04%
51,710
+9,831
513
$2.03M 0.04%
+52,808
514
$2.02M 0.04%
22,906
+3,684
515
$2.01M 0.04%
15,812
+2,288
516
$2.01M 0.04%
9,024
-1,033
517
$2M 0.04%
113,500
+36,494
518
$2M 0.04%
51,504
+13,577
519
$1.98M 0.04%
50,136
+7,557
520
$1.98M 0.04%
50,542
+10,498
521
$1.97M 0.04%
21,141
+1,804
522
$1.95M 0.04%
+63,676
523
$1.95M 0.04%
19,245
+4,140
524
$1.93M 0.04%
106,125
+24,904
525
$1.93M 0.04%
+31,433
19 20
21
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