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
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
– –
-13,901
633
$0 ﹤0.01%
1
634
– –
-34,578
635
$0 ﹤0.01%
5
-2,756
636
– –
-12,952
637
– –
-48
638
– –
-31,013
639
– –
-78,965
640
– –
-5,705
641
– –
-8,409
642
– –
-66,807
643
– –
-184,349
644
– –
-33,539
645
– –
-20,046
646
– –
-25,435
647
– –
-35,955
648
– –
-20,620
649
– –
-45,576
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