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
$7.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1
+$5.88M

Top Sells

1
+$2.61B
2
+$2.49B
3
+$159M
4
PANW icon
Palo Alto Networks
PANW
+$27.9M
5
NDAQ icon
Nasdaq
NDAQ
+$9.85M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$13.8M 0.17%
155,083
127
$13.7M 0.17%
34,826
128
$13.4M 0.17%
82,437
129
$13M 0.16%
57,995
130
$12.9M 0.16%
140,967
131
$12.8M 0.16%
1,032,900
132
$12.8M 0.16%
300,680
133
$12.7M 0.16%
96,978
134
$12.5M 0.16%
26,638
135
$12.4M 0.16%
216,272
136
$12M 0.15%
129,459
137
$11.9M 0.15%
22,229
138
$11.8M 0.15%
97,181
139
$11.7M 0.15%
138,435
140
$11.7M 0.15%
173,720
141
$11.6M 0.15%
105,978
142
$11.6M 0.15%
274,770
143
$11.6M 0.15%
200,222
144
$11.5M 0.14%
324,251
145
$11.4M 0.14%
41,743
146
$11.2M 0.14%
23,929
147
$11.1M 0.14%
298,179
148
$10.9M 0.14%
164,863
149
$10.8M 0.14%
46,429
150
$10.7M 0.13%
326,399
4 5
6
7 8