FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$9.44M 0.19%
103,355
+5,524
127
$9.29M 0.18%
113,458
+4,060
128
$9.28M 0.18%
187,300
+6,723
129
$9.27M 0.18%
178,973
+6,510
130
$9.09M 0.18%
332,423
+11,923
131
$9.05M 0.18%
137,726
+4,773
132
$8.89M 0.18%
127,412
+4,517
133
$8.83M 0.18%
103,731
+1,587
134
$8.75M 0.17%
172,975
+6,199
135
$8.68M 0.17%
417,051
+14,867
136
$8.65M 0.17%
89,047
+3,182
137
$8.57M 0.17%
56,327
+2,012
138
$8.55M 0.17%
85,863
+3,036
139
$8.47M 0.17%
78,225
+4,002
140
$8.39M 0.17%
869,172
+31,215
141
$8.38M 0.17%
265,802
+9,582
142
$8.29M 0.16%
127,461
+4,553
143
$8.28M 0.16%
155,882
+5,541
144
$8.27M 0.16%
345,273
+19,063
145
$8.17M 0.16%
203,441
+7,242
146
$8.16M 0.16%
188,100
+6,766
147
$8.14M 0.16%
139,897
+4,919
148
$8.01M 0.16%
106,828
+3,767
149
$8.01M 0.16%
197,330
+7,022
150
$8M 0.16%
163,345
-1,820
4 5
6
7 8