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
$4.96B
AUM Growth
+$772M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
649
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$20.7M
3
+$15.1M
4
AMZN icon
Amazon
AMZN
+$12.9M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$8.56M
2
+$4.89M
3
+$2.99M
4
WWAV
The WhiteWave Foods Company
WWAV
+$2.56M
5
CSC
Computer Sciences
CSC
+$2.48M

Sector Composition

1 Financials 16.72%
2 Technology 16.45%
3 Healthcare 15.07%
4 Communication Services 10.43%
5 Consumer Discretionary 10.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.51M 0.13%
506,014
-69,433
177
$6.5M 0.13%
40,076
+7,301
178
$6.48M 0.13%
80,161
+15,222
179
$6.45M 0.13%
33,569
+4,881
180
$6.41M 0.13%
106,997
-17,704
181
$6.26M 0.13%
51,432
+6,879
182
$6.2M 0.13%
71,108
+9,443
183
$6.15M 0.12%
100,502
+12,074
184
$6.11M 0.12%
113,956
+28,612
185
$6.07M 0.12%
77,955
+10,829
186
$6.07M 0.12%
48,651
+6,798
187
$6.06M 0.12%
137,463
+17,800
188
$6M 0.12%
35,525
+4,946
189
$5.97M 0.12%
65,341
+10,406
190
$5.96M 0.12%
89,076
+13,796
191
$5.95M 0.12%
118,154
+17,772
192
$5.93M 0.12%
153,409
+24,503
193
$5.91M 0.12%
134,202
+24,562
194
$5.91M 0.12%
149,877
+19,476
195
$5.9M 0.12%
25,468
+3,907
196
$5.8M 0.12%
194,457
+25,435
197
$5.8M 0.12%
93,214
+12,148
198
$5.78M 0.12%
47,534
+11,107
199
$5.69M 0.11%
64,893
+8,905
200
$5.69M 0.11%
308,112
+52,764
6 7
8
9 10