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
151
$7.95M 0.16%
38,601
-10,060
152
$7.83M 0.16%
80,912
+2,926
153
$7.71M 0.15%
156,405
+5,632
154
$7.62M 0.15%
51,125
+1,792
155
$7.62M 0.15%
231,233
+90,375
156
$7.6M 0.15%
174,556
+884
157
$7.47M 0.15%
39,923
+1,463
158
$7.45M 0.15%
131,698
+4,681
159
$7.42M 0.15%
89,461
+2,926
160
$7.35M 0.15%
109,842
+3,913
161
$7.3M 0.15%
59,160
+623
162
$7.27M 0.14%
102,286
+5,918
163
$7.19M 0.14%
42,689
+2,761
164
$7.19M 0.14%
202,504
+7,150
165
$7.17M 0.14%
194,138
+6,876
166
$7.15M 0.14%
96,962
+5,779
167
$7.09M 0.14%
347,088
+12,362
168
$7.09M 0.14%
86,664
+3,036
169
$7.08M 0.14%
299,451
+10,807
170
$7.07M 0.14%
63,828
+2,353
171
$7.07M 0.14%
117,424
+4,224
172
$6.95M 0.14%
137,220
+5,011
173
$6.92M 0.14%
82,096
+1,868
174
$6.81M 0.14%
96,887
+3,511
175
$6.75M 0.13%
80,598
+2,834
5 6
7
8 9