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
76
$27.2M 0.27%
90,254
-8,800
77
$27M 0.27%
504,964
-78,742
78
$26.9M 0.26%
48,256
+6,277
79
$26.2M 0.26%
104,895
+17,847
80
$26M 0.26%
122,401
-5,990
81
$25.6M 0.25%
101,784
-11,900
82
$25.3M 0.25%
148,617
+15,879
83
$24.7M 0.24%
90,275
-58,289
84
$24.5M 0.24%
269,795
-46,300
85
$23.2M 0.23%
86,883
-11,090
86
$23M 0.23%
107,464
-7,343
87
$22.4M 0.22%
196,551
+16,749
88
$21.9M 0.22%
91,354
-600
89
$21.6M 0.21%
90,655
-3,145
90
$21.2M 0.21%
77,682
+6,914
91
$21.1M 0.21%
112,122
-9,000
92
$21M 0.21%
64,585
+629
93
$20.5M 0.2%
150,010
+52,220
94
$20.4M 0.2%
154,306
+2,269
95
$20.3M 0.2%
110,225
+4,235
96
$20.3M 0.2%
150,037
+47,817
97
$20.3M 0.2%
340,753
+3,759
98
$20.2M 0.2%
194,994
+29,682
99
$19.9M 0.2%
155,368
-7,536
100
$19.8M 0.19%
119,659
-10,700
2 3
4
5 6