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
151
$14.2M 0.14%
95,746
+12,990
152
$14M 0.14%
60,829
+2,700
153
$14M 0.14%
199,572
+119,900
154
$13.9M 0.14%
110,846
+73,900
155
$13.9M 0.14%
37,956
+2,800
156
$13.5M 0.13%
198,080
+9,500
157
$13.5M 0.13%
338,434
+52,520
158
$13.5M 0.13%
40,043
-7,385
159
$13.5M 0.13%
62,982
-616
160
$13.4M 0.13%
58,600
-7,400
161
$13.3M 0.13%
203,288
-15,251
162
$13.3M 0.13%
231,325
+21,283
163
$13.3M 0.13%
36,243
-2,300
164
$13.3M 0.13%
61,807
+17,817
165
$13.2M 0.13%
132,659
+13,514
166
$13.1M 0.13%
155,810
-7,800
167
$12.8M 0.13%
37,713
-3,598
168
$12.7M 0.12%
55,780
+7,020
169
$12.6M 0.12%
149,001
+53,720
170
$12.5M 0.12%
54,004
-16,000
171
$12.5M 0.12%
44,495
+6,899
172
$12.4M 0.12%
40,653
+1,000
173
$12.3M 0.12%
40,908
-1,400
174
$12.1M 0.12%
35,118
+2,956
175
$12M 0.12%
+91,022
5 6
7
8 9