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
76
$14.5M 0.29%
336,348
+46,683
77
$14.4M 0.29%
269,219
+53,529
78
$14.1M 0.29%
156,225
+27,652
79
$13.7M 0.28%
566,775
+76,200
80
$13.6M 0.27%
50,025
+6,426
81
$13.5M 0.27%
155,370
+25,428
82
$13.3M 0.27%
100,241
+14,354
83
$12.9M 0.26%
153,774
+43,710
84
$12.8M 0.26%
84,003
+13,232
85
$12.6M 0.25%
77,886
+14,138
86
$12.6M 0.25%
246,254
+32,740
87
$12.5M 0.25%
166,989
+23,472
88
$12.4M 0.25%
114,297
-20,807
89
$12.4M 0.25%
29,412
+4,664
90
$12.4M 0.25%
167,306
+25,241
91
$12.3M 0.25%
287,200
+46,313
92
$12.3M 0.25%
103,847
+15,487
93
$12.2M 0.25%
142,897
+21,763
94
$12M 0.24%
60,711
+9,223
95
$11.8M 0.24%
62,644
+9,254
96
$11.7M 0.24%
239,252
+36,078
97
$11.6M 0.23%
333,143
+50,154
98
$11.5M 0.23%
150,294
+20,753
99
$11.4M 0.23%
105,331
+16,652
100
$11.3M 0.23%
70,279
+11,035
2 3
4
5 6