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
$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
126
$15.8M 0.16%
134,132
+281
127
$15.8M 0.16%
442,980
+62,600
128
$15.6M 0.15%
13,093
+1,899
129
$15.5M 0.15%
88,021
-3,119
130
$15.5M 0.15%
193,355
-5,800
131
$15.4M 0.15%
197,570
-79,970
132
$15.4M 0.15%
59,190
-19,167
133
$15.2M 0.15%
115,720
+26,470
134
$15.1M 0.15%
+178,100
135
$15.1M 0.15%
184,635
+33,500
136
$15M 0.15%
114,509
-17,900
137
$15M 0.15%
153,273
-11,259
138
$15M 0.15%
343,289
-700
139
$15M 0.15%
62,609
-400
140
$15M 0.15%
166,462
-11,300
141
$15M 0.15%
166,920
+10,343
142
$14.8M 0.15%
64,165
+2,300
143
$14.8M 0.15%
86,200
+14,900
144
$14.7M 0.15%
234,895
-165,211
145
$14.6M 0.14%
84,830
-3,300
146
$14.6M 0.14%
232,226
-2,000
147
$14.5M 0.14%
173,663
+45,900
148
$14.5M 0.14%
140,035
+60,300
149
$14.5M 0.14%
116,225
-57,260
150
$14.3M 0.14%
82,037
+17,455
4 5
6
7 8