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
526
$1.91M 0.04%
56,092
+9,246
527
$1.91M 0.04%
28,441
-810
528
$1.9M 0.04%
30,744
-14,182
529
$1.89M 0.04%
87,666
+14,280
530
$1.88M 0.04%
22,117
-2,108
531
$1.88M 0.04%
35,798
+6,271
532
$1.87M 0.04%
40,892
+10,782
533
$1.86M 0.04%
81,288
+12,354
534
$1.85M 0.04%
101,272
+13,504
535
$1.84M 0.04%
29,416
+3,632
536
$1.84M 0.04%
63,201
-15,171
537
$1.84M 0.04%
30,842
+2,956
538
$1.83M 0.04%
20,947
+3,831
539
$1.83M 0.04%
40,642
+10,186
540
$1.82M 0.04%
34,984
+3,413
541
$1.82M 0.04%
28,173
+4,401
542
$1.82M 0.04%
64,379
-5,633
543
$1.82M 0.04%
74,122
+7,920
544
$1.81M 0.04%
77,997
+13,796
545
$1.8M 0.04%
14,433
+2,554
546
$1.8M 0.04%
58,331
+17,426
547
$1.8M 0.04%
24,966
+5,316
548
$1.79M 0.04%
99,980
+20,081
549
$1.79M 0.04%
37,270
+6,674
550
$1.78M 0.04%
164,400
+28,015
20 21
22
23 24