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
$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
551
$688K 0.01%
6,305
-9,400
552
$660K 0.01%
+2,680
553
$520K 0.01%
13,000
-4,400
554
$403K ﹤0.01%
10,181
555
$290K ﹤0.01%
2,645
-6,000
556
$283K ﹤0.01%
8,698
+400
557
$43K ﹤0.01%
+1,865
558
– –
-8,700
559
– –
-25,234
560
– –
-41,562
561
– –
-20,522
562
– –
-11,977
563
– –
-29,837
564
– –
-60,100
565
– –
-45
566
– –
-85
567
– –
-5,168
568
– –
-47
569
– –
-9,686
570
– –
-29
571
– –
-20,615
572
– –
-114,056
573
– –
-123,392
574
– –
-61,435
575
– –
-44,821
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