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
101
$11.3M 0.23%
312,420
+47,240
102
$11.2M 0.23%
80,962
+10,921
103
$11.1M 0.22%
77,426
+12,440
104
$10.8M 0.22%
140,230
-22,941
105
$10.8M 0.22%
261,108
+40,384
106
$10.8M 0.22%
105,147
+14,446
107
$10.6M 0.21%
95,439
-16,067
108
$10.3M 0.21%
54,087
+9,894
109
$10.2M 0.21%
60,864
+8,762
110
$10.1M 0.2%
92,267
+264
111
$10.1M 0.2%
80,573
+11,604
112
$10.1M 0.2%
900,879
+156,771
113
$10M 0.2%
39,056
+5,681
114
$9.79M 0.2%
225,785
+34,236
115
$9.77M 0.2%
228,813
+35,887
116
$9.65M 0.19%
116,769
+18,654
117
$9.55M 0.19%
165,929
+52,360
118
$9.55M 0.19%
115,472
+8,567
119
$9.47M 0.19%
494,297
+182,407
120
$9.47M 0.19%
121,471
+16,946
121
$9.39M 0.19%
141,420
+19,295
122
$9.34M 0.19%
156,605
+26,616
123
$9.15M 0.18%
201,485
+32,349
124
$9.14M 0.18%
138,670
+19,452
125
$9.14M 0.18%
143,139
+17,875
3 4
5
6 7