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
76
$15.1M 0.3%
407,460
+15,360
77
$15M 0.3%
318,885
+15,607
78
$14.9M 0.3%
304,053
+10,753
79
$14.6M 0.29%
183,578
+4,757
80
$14.6M 0.29%
94,397
+3,383
81
$14.5M 0.29%
203,377
+8,751
82
$14.4M 0.29%
243,953
+11,321
83
$13.9M 0.28%
296,027
+24,867
84
$13.9M 0.28%
124,395
+4,480
85
$13.5M 0.27%
202,282
+4,298
86
$13.3M 0.26%
153,239
+7,999
87
$13.2M 0.26%
422,945
+14,227
88
$12.9M 0.26%
166,772
+4,567
89
$12.9M 0.26%
+400,988
90
$12.6M 0.25%
164,139
+4,294
91
$12.6M 0.25%
249,167
+9,169
92
$12.6M 0.25%
413,994
+19,478
93
$12.4M 0.25%
137,965
+22,036
94
$12.3M 0.24%
102,225
+2,460
95
$12.3M 0.24%
144,600
+5,175
96
$12.3M 0.24%
38,966
+1,298
97
$12M 0.24%
347,531
+89,263
98
$11.9M 0.24%
499,904
+35,376
99
$11.9M 0.24%
112,610
+4,082
100
$11.8M 0.23%
165,790
+5,961
2 3
4
5 6