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
$10.2B
AUM Growth
-$1.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
576
New
Increased
Reduced
Closed

Top Buys

1
+$59.6M
2
+$15.1M
3
+$12M
4
IFF icon
International Flavors & Fragrances
IFF
+$10.9M
5
SPGI icon
S&P Global
SPGI
+$10.6M

Top Sells

1
+$58.7M
2
+$40.2M
3
+$40.2M
4
AMZN icon
Amazon
AMZN
+$30.5M
5
PEP icon
PepsiCo
PEP
+$24.9M

Sector Composition

1 Technology 27.9%
2 Financials 13.98%
3 Healthcare 13.78%
4 Consumer Discretionary 11.54%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$35.5M 0.35%
146,743
-11,116
52
$35.2M 0.35%
347,787
+4,000
53
$35M 0.34%
269,284
+17,335
54
$34.8M 0.34%
172,105
-12,918
55
$34.7M 0.34%
207,246
-148,572
56
$33.6M 0.33%
69,790
-2,294
57
$32.8M 0.32%
42,949
+1,553
58
$32.7M 0.32%
249,353
+82,973
59
$32.7M 0.32%
686,017
+171,339
60
$32.7M 0.32%
178,014
-44,561
61
$32M 0.32%
276,640
-11,632
62
$31.9M 0.31%
64,962
+2,000
63
$31.8M 0.31%
148,245
-37,488
64
$31.7M 0.31%
268,109
-163,300
65
$31.4M 0.31%
167,763
-32,200
66
$30.4M 0.3%
136,369
-16,380
67
$30.4M 0.3%
73,058
-9,000
68
$30.3M 0.3%
346,133
-50,580
69
$30.1M 0.3%
132,196
+16,700
70
$29.7M 0.29%
225,372
-8,319
71
$29.3M 0.29%
88,725
-9,215
72
$28.1M 0.28%
333,660
-27,000
73
$28M 0.28%
11,907
+340
74
$27.4M 0.27%
481,472
+7,223
75
$27.3M 0.27%
214,922
-17,919
1 2
3
4 5