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
576
$1.44M 0.03%
139,848
+4,828
577
$1.4M 0.03%
68,478
-4,872
578
$1.39M 0.03%
51,942
579
$1.38M 0.03%
30,954
580
$1.37M 0.03%
55,316
-7,628
581
$1.37M 0.03%
41,706
582
$1.37M 0.03%
139,316
+4,901
583
$1.36M 0.03%
91,402
+3,273
584
$1.34M 0.03%
20,626
+750
585
$1.25M 0.02%
37,260
+1,280
586
$1.25M 0.02%
5,109
+661
587
$1.25M 0.02%
101,256
+3,567
588
$1.24M 0.02%
33,953
+1,115
589
$1.18M 0.02%
45,908
+1,900
590
$1.14M 0.02%
12,038
591
$1.1M 0.02%
77,865
+2,560
592
$949K 0.02%
19,471
+713
593
$938K 0.02%
22,451
-3,075
594
$919K 0.02%
54,462
+2,213
595
$899K 0.02%
25,405
596
$838K 0.02%
8,438
-2,824
597
$835K 0.02%
24,109
+8,796
598
$651K 0.01%
18,059
599
$646K 0.01%
+3,800
600
$224K ﹤0.01%
9,481
+7,150
21 22 23
24
25