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
526
$1.95M 0.04%
35,719
527
$1.95M 0.04%
59,735
528
$1.94M 0.04%
51,401
-2,712
529
$1.92M 0.04%
27,925
+1,061
530
$1.91M 0.04%
34,351
+1,189
531
$1.9M 0.04%
34,447
532
$1.88M 0.04%
87,597
533
$1.88M 0.04%
41,463
+1,493
534
$1.88M 0.04%
35,727
+2,387
535
$1.87M 0.04%
6,789
536
$1.86M 0.04%
55,366
537
$1.86M 0.04%
31,829
+987
538
$1.84M 0.04%
39,864
+1,463
539
$1.83M 0.04%
106,528
+5,120
540
$1.83M 0.04%
33,976
541
$1.81M 0.04%
59,000
542
$1.81M 0.04%
147,008
543
$1.81M 0.04%
123,823
+4,462
544
$1.81M 0.04%
55,004
+2,012
545
$1.8M 0.04%
31,012
+1,097
546
$1.79M 0.04%
47,562
+1,901
547
$1.79M 0.04%
82,582
+2,908
548
$1.79M 0.04%
32,694
+1,134
549
$1.78M 0.04%
17,156
550
$1.77M 0.04%
32,119
+1,262
20 21
22
23 24