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
176
$6.72M 0.13%
149,379
+5,458
177
$6.7M 0.13%
22,316
+805
178
$6.7M 0.13%
90,509
+3,237
179
$6.57M 0.13%
35,522
+1,479
180
$6.56M 0.13%
73,419
+2,578
181
$6.52M 0.13%
45,080
+754
182
$6.48M 0.13%
163,885
+5,945
183
$6.48M 0.13%
133,028
+4,682
184
$6.42M 0.13%
56,198
+2,043
185
$6.39M 0.13%
117,610
+4,151
186
$6.38M 0.13%
107,543
+4,328
187
$6.31M 0.13%
194,270
+6,912
188
$6.26M 0.12%
450,825
+10,230
189
$6.24M 0.12%
107,000
+3,846
190
$6.16M 0.12%
55,998
+1,993
191
$6.11M 0.12%
74,208
+2,688
192
$6.01M 0.12%
150,985
+5,504
193
$6M 0.12%
77,136
+797
194
$5.94M 0.12%
192,565
+6,950
195
$5.94M 0.12%
272,262
+16,190
196
$5.93M 0.12%
257,123
+22,148
197
$5.87M 0.12%
162,532
+2,948
198
$5.83M 0.12%
85,979
+2,871
199
$5.79M 0.12%
141,898
+5,120
200
$5.76M 0.11%
109,782
+4,141
6 7
8
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