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
$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
51
$20.3M 0.4%
123,660
+5,652
52
$20M 0.4%
399,098
+15,123
53
$19.9M 0.4%
204,219
+5,663
54
$19.6M 0.39%
221,362
+9,798
55
$18.6M 0.37%
802,168
+28,459
56
$18.2M 0.36%
182,892
+3,316
57
$18.1M 0.36%
1,231,383
+43,490
58
$17.8M 0.35%
14,918
+530
59
$17.8M 0.35%
278,554
+14,061
60
$17.7M 0.35%
129,141
+49,570
61
$17.6M 0.35%
286,631
+8,511
62
$17.6M 0.35%
234,323
+8,284
63
$17.3M 0.34%
262,064
+12,012
64
$17.3M 0.34%
151,991
+3,647
65
$17.2M 0.34%
292,207
+10,186
66
$17.2M 0.34%
265,027
+9,034
67
$17.2M 0.34%
446,092
+15,891
68
$17.1M 0.34%
272,972
+6,180
69
$17M 0.34%
171,973
+7,227
70
$16.7M 0.33%
239,306
+10,296
71
$16.5M 0.33%
475,116
+15,378
72
$16.4M 0.33%
597,466
+21,350
73
$16.2M 0.32%
1,039,242
+40,523
74
$16.1M 0.32%
437,578
+20,558
75
$15.4M 0.31%
156,862
+5,596
1 2
3
4 5