FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$60.9M
2
+$14.3M
3
+$12.5M
4
IFF icon
International Flavors & Fragrances
IFF
+$11M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

1
+$56.5M
2
+$39.3M
3
+$36.8M
4
AMZN icon
Amazon
AMZN
+$29M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

1 Technology 27.87%
2 Financials 14.01%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.3%
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
– –
-114,056
559
– –
-123,392
560
– –
-61,435
561
– –
-44,821
562
– –
-5,047
563
– –
-8,700
564
– –
-41,562
565
– –
-20,522
566
– –
-11,977
567
– –
-29,837
568
– –
-60,100
569
– –
-45
570
– –
-85
571
– –
-47
572
– –
-9,686
573
– –
-29
574
– –
-20,615
575
– –
-5,168
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