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
51
$19.1M 0.38%
231,489
+30,974
52
$19M 0.38%
78,056
+790
53
$18.9M 0.38%
235,241
+22,836
54
$18.7M 0.38%
84,076
+10,865
55
$18.4M 0.37%
311,645
+42,388
56
$18.4M 0.37%
144,488
+32,376
57
$18.1M 0.37%
146,476
+20,909
58
$18.1M 0.36%
179,773
+25,592
59
$17.8M 0.36%
4,933,040
+693,280
60
$17.3M 0.35%
62,487
+8,376
61
$17.1M 0.35%
218,603
+30,831
62
$17.1M 0.34%
50,762
+6,778
63
$16.4M 0.33%
203,668
+29,780
64
$16.3M 0.33%
101,954
+15,186
65
$16.3M 0.33%
115,096
+15,261
66
$16.1M 0.32%
92,320
+12,648
67
$15.9M 0.32%
109,069
+15,244
68
$15.8M 0.32%
204,402
+28,582
69
$15.5M 0.31%
184,091
+25,436
70
$15.4M 0.31%
438,768
+56,820
71
$15.1M 0.3%
240,718
+27,217
72
$15M 0.3%
100,360
+14,428
73
$14.9M 0.3%
138,771
+20,827
74
$14.9M 0.3%
334,035
+50,504
75
$14.6M 0.29%
116,863
+17,711
1 2
3
4 5