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
$4.96B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$21.2M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.7M
5
META icon
Meta Platforms (Facebook)
META
+$11.6M

Top Sells

1
+$8.56M
2
+$4.8M
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 16.42%
3 Healthcare 15.07%
4 Communication Services 10.45%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$615K 0.01%
42,648
-25,708
627
$599K 0.01%
23,363
-4,079
628
$379K 0.01%
+14,216
629
$32K ﹤0.01%
424
-1,856
630
$1K ﹤0.01%
11
-4,152
631
$1K ﹤0.01%
13
-1,349
632
$0 ﹤0.01%
1
633
– –
-34,578
634
– –
-8,409
635
– –
-66,807
636
– –
-184,349
637
$0 ﹤0.01%
5
-2,756
638
– –
-12,952
639
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-48
640
– –
-31,013
641
– –
-78,965
642
– –
-13,901
643
– –
-5,705
644
– –
-33,539
645
– –
-20,046
646
– –
-25,435
647
– –
-35,955
648
– –
-20,620
649
– –
-45,576
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