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
101
$19.7M 0.19%
324,729
+8,732
102
$19.2M 0.19%
27,542
-175
103
$19.2M 0.19%
361,169
-28,300
104
$19M 0.19%
102,983
-28,800
105
$18.9M 0.19%
282,622
+63,114
106
$18.8M 0.19%
187,267
+13,851
107
$18.4M 0.18%
324,098
-54,914
108
$18.4M 0.18%
341,680
-6,000
109
$18.3M 0.18%
70,086
-401
110
$18.2M 0.18%
33,429
-997
111
$18.1M 0.18%
46,485
+3,012
112
$18.1M 0.18%
257,515
+11,551
113
$17.7M 0.17%
399,779
-37,806
114
$17.7M 0.17%
127,562
+19,484
115
$17.3M 0.17%
1,025,660
-1,612
116
$17.3M 0.17%
241,267
-13,004
117
$17.3M 0.17%
94,640
+26,700
118
$17.3M 0.17%
146,868
-30,600
119
$16.9M 0.17%
67,478
-7,347
120
$16.7M 0.16%
259,465
+38,065
121
$16.7M 0.16%
164,483
+8,314
122
$16.7M 0.16%
300,000
-400,000
123
$16.5M 0.16%
217,625
-59,684
124
$16.1M 0.16%
36,938
+1,400
125
$16M 0.16%
33,826
+1,700
3 4
5
6 7