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
576
$1.51M 0.03%
30,742
+1,489
577
$1.5M 0.03%
14,503
+2,340
578
$1.5M 0.03%
59,128
+2,969
579
$1.5M 0.03%
68,759
+14,711
580
$1.48M 0.03%
21,962
+5,079
581
$1.47M 0.03%
40,536
+6,362
582
$1.47M 0.03%
28,319
+3,374
583
$1.45M 0.03%
+79,956
584
$1.42M 0.03%
119,477
-22,294
585
$1.41M 0.03%
11,827
-5,082
586
$1.37M 0.03%
42,422
+11,744
587
$1.37M 0.03%
42,874
-8,318
588
$1.35M 0.03%
51,791
+22,129
589
$1.35M 0.03%
+27,318
590
$1.35M 0.03%
19,814
+4,533
591
$1.3M 0.03%
59,153
+9,790
592
$1.29M 0.03%
42,576
+11,556
593
$1.26M 0.03%
36,481
+6,250
594
$1.26M 0.03%
41,467
+7,369
595
$1.25M 0.03%
13,346
-12,350
596
$1.25M 0.03%
35,668
-19,082
597
$1.24M 0.02%
30,382
-11,540
598
$1.23M 0.02%
74,114
+10,395
599
$1.21M 0.02%
34,717
-4,317
600
$1.18M 0.02%
303,491
+34,034
22 23
24
25 26