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
551
$1.77M 0.04%
12,740
+1,761
552
$1.76M 0.04%
40,225
-32,012
553
$1.74M 0.04%
18,852
+2,739
554
$1.72M 0.03%
44,567
+6,825
555
$1.72M 0.03%
59,876
+13,559
556
$1.72M 0.03%
31,654
-2,752
557
$1.72M 0.03%
36,250
+7,040
558
$1.69M 0.03%
28,000
+3,773
559
$1.69M 0.03%
+47,162
560
$1.68M 0.03%
33,005
+8,118
561
$1.67M 0.03%
60,853
+4,711
562
$1.66M 0.03%
33,767
+5,532
563
$1.66M 0.03%
12,764
+2,025
564
$1.65M 0.03%
163,529
+26,603
565
$1.65M 0.03%
53,250
+4,836
566
$1.64M 0.03%
33,676
+7,606
567
$1.64M 0.03%
65,248
-10,367
568
$1.62M 0.03%
216,005
+27,875
569
$1.61M 0.03%
30,341
-2,232
570
$1.6M 0.03%
33,558
+5,452
571
$1.58M 0.03%
18,789
-10,869
572
$1.57M 0.03%
104,390
+20,981
573
$1.56M 0.03%
33,681
+7,301
574
$1.55M 0.03%
14,805
-3,107
575
$1.51M 0.03%
+10,804
21 22
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