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
101
$11.7M 0.23%
66,290
+3,196
102
$11.7M 0.23%
144,218
+2,321
103
$11.6M 0.23%
329,593
+16,134
104
$11.5M 0.23%
287,594
+10,268
105
$11.5M 0.23%
86,514
+4,618
106
$11.2M 0.22%
132,523
+6,397
107
$11.1M 0.22%
253,590
+12,449
108
$11.1M 0.22%
144,797
-245
109
$11M 0.22%
83,636
+3,017
110
$10.6M 0.21%
85,334
+3,054
111
$10.6M 0.21%
155,561
+7,900
112
$10.6M 0.21%
41,741
+1,500
113
$10.3M 0.2%
169,591
+6,492
114
$10.1M 0.2%
163,644
+5,742
115
$10.1M 0.2%
280,120
+9,692
116
$9.99M 0.2%
122,214
+4,188
117
$9.81M 0.19%
106,291
+41,300
118
$9.74M 0.19%
132,245
+4,718
119
$9.68M 0.19%
178,556
+6,360
120
$9.67M 0.19%
97,013
+3,493
121
$9.65M 0.19%
113,606
-5,647
122
$9.64M 0.19%
116,238
+9,907
123
$9.54M 0.19%
167,194
+8,411
124
$9.53M 0.19%
135,656
+4,867
125
$9.48M 0.19%
168,915
+6,126
3 4
5
6 7