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
526
$2.24M 0.02%
115,088
+25,004
527
$2.22M 0.02%
103,600
-30,065
528
$2.21M 0.02%
56,760
-38,043
529
$2.13M 0.02%
83,694
+55,100
530
$2.09M 0.02%
44,346
-36,177
531
$2.06M 0.02%
24,982
-3,901
532
$1.96M 0.02%
78,653
+11,300
533
$1.88M 0.02%
138,977
+4,643
534
$1.83M 0.02%
18,427
-3,300
535
$1.7M 0.02%
23,100
536
$1.68M 0.02%
12,422
-6,800
537
$1.66M 0.02%
4,068
-3,957
538
$1.52M 0.02%
90,879
-11,292
539
$1.46M 0.01%
28,833
-6,000
540
$1.43M 0.01%
22,408
-11,700
541
$1.41M 0.01%
9,715
-2,600
542
$1.4M 0.01%
11,274
+1,900
543
$1.37M 0.01%
17,153
+1,324
544
$1.24M 0.01%
27,435
+3,700
545
$1.18M 0.01%
44,498
-20,902
546
$1.08M 0.01%
14,152
-8,348
547
$1.02M 0.01%
21,156
-44
548
$807K 0.01%
19,800
-2,100
549
$760K 0.01%
17,055
-9,300
550
$700K 0.01%
74,095
-185,900
19 20 21
22
23