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
501
$2.78M 0.03%
30,404
-2,600
502
$2.78M 0.03%
119,520
+40,420
503
$2.77M 0.03%
45,662
-19,276
504
$2.76M 0.03%
19,829
-10,100
505
$2.72M 0.03%
139,900
+38,500
506
$2.7M 0.03%
27,190
+3,890
507
$2.69M 0.03%
40,673
+21,840
508
$2.68M 0.03%
32,400
-4,800
509
$2.68M 0.03%
5,517
-3,700
510
$2.66M 0.03%
13,879
-9,567
511
$2.65M 0.03%
51,490
-9,400
512
$2.65M 0.03%
28,300
-7,600
513
$2.64M 0.03%
57,095
+25,495
514
$2.62M 0.03%
7,689
-930
515
$2.58M 0.03%
14,936
-600
516
$2.53M 0.02%
22,803
517
$2.49M 0.02%
12,135
+2,400
518
$2.45M 0.02%
121,258
-36,500
519
$2.43M 0.02%
45,516
-19,681
520
$2.42M 0.02%
19,518
-5,899
521
$2.42M 0.02%
49,041
-3,800
522
$2.41M 0.02%
79,435
+9,200
523
$2.34M 0.02%
46,600
-7,500
524
$2.28M 0.02%
11,352
-1,500
525
$2.25M 0.02%
64,296
+31,300
19 20
21
22 23