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
551
$1.77M 0.04%
61,798
552
$1.75M 0.03%
107,020
+3,767
553
$1.73M 0.03%
156,621
+5,596
554
$1.72M 0.03%
33,622
555
$1.72M 0.03%
44,985
556
$1.71M 0.03%
22,579
+1,134
557
$1.7M 0.03%
14,569
+512
558
$1.66M 0.03%
19,445
+687
559
$1.65M 0.03%
54,922
+1,884
560
$1.64M 0.03%
16,808
561
$1.62M 0.03%
35,040
562
$1.6M 0.03%
47,229
+1,682
563
$1.57M 0.03%
105,636
-8,952
564
$1.56M 0.03%
2,649
565
$1.56M 0.03%
51,194
+1,719
566
$1.55M 0.03%
36,950
-3,236
567
$1.53M 0.03%
25,726
+823
568
$1.52M 0.03%
22,840
+784
569
$1.5M 0.03%
30,596
+1,097
570
$1.5M 0.03%
29,661
+987
571
$1.49M 0.03%
50,522
+1,847
572
$1.47M 0.03%
99,139
573
$1.46M 0.03%
40,673
+1,463
574
$1.45M 0.03%
47,959
+3,437
575
$1.44M 0.03%
43,743
+1,463
21 22
23
24 25