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
$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
126
$9.05M 0.18%
68,162
+13,150
127
$8.93M 0.18%
134,478
+26,498
128
$8.9M 0.18%
60,979
+8,372
129
$8.88M 0.18%
320,517
+43,975
130
$8.87M 0.18%
18,055
+2,421
131
$8.62M 0.17%
86,015
+12,168
132
$8.59M 0.17%
110,336
+17,939
133
$8.53M 0.17%
82,089
+11,358
134
$8.42M 0.17%
66,512
+8,923
135
$8.41M 0.17%
34,969
+4,854
136
$8.34M 0.17%
238,876
+24,697
137
$8.32M 0.17%
50,544
+3,801
138
$8.3M 0.17%
92,539
+13,321
139
$8.18M 0.16%
317,863
+51,633
140
$8.11M 0.16%
61,013
+8,289
141
$7.87M 0.16%
37,735
+7,536
142
$7.82M 0.16%
40,371
+4,534
143
$7.8M 0.16%
35,874
-5,631
144
$7.68M 0.15%
62,184
+10,478
145
$7.66M 0.15%
86,650
+11,681
146
$7.65M 0.15%
57,596
+7,995
147
$7.64M 0.15%
173,907
-29,269
148
$7.56M 0.15%
112,043
+12,826
149
$7.54M 0.15%
71,330
+11,584
150
$7.52M 0.15%
128,183
+19,970
4 5
6
7 8