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
601
$1.17M 0.02%
12,849
-2,506
602
$1.17M 0.02%
26,010
+4,081
603
$1.16M 0.02%
66,778
-27,100
604
$1.16M 0.02%
30,313
+4,546
605
$1.15M 0.02%
45,662
+2,485
606
$1.14M 0.02%
17,921
-9,361
607
$1.11M 0.02%
81,399
+20,182
608
$1.09M 0.02%
27,448
+4,478
609
$1.07M 0.02%
26,713
-6,940
610
$1.06M 0.02%
28,910
+8,330
611
$1.05M 0.02%
14,247
+2,968
612
$1.03M 0.02%
22,045
+2,986
613
$1.01M 0.02%
91,235
-17,388
614
$999K 0.02%
7,986
+1,460
615
$987K 0.02%
38,210
+8,473
616
$986K 0.02%
15,589
+3,873
617
$972K 0.02%
44,663
+7,576
618
$948K 0.02%
12,422
-1,955
619
$924K 0.02%
45,844
+7,372
620
$900K 0.02%
32,190
-5,591
621
$866K 0.02%
40,084
+9,719
622
$863K 0.02%
20,462
+3,474
623
$822K 0.02%
35,465
+7,377
624
$799K 0.02%
35,600
+10,300
625
$787K 0.02%
27,658
-5,121
22 23 24
25
26