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
176
$12M 0.12%
330,099
-11,215
177
$12M 0.12%
55,290
-400
178
$11.9M 0.12%
92,844
-8,800
179
$11.9M 0.12%
78,461
+15,665
180
$11.8M 0.12%
237,627
+6,500
181
$11.7M 0.12%
22,768
+4,848
182
$11.7M 0.11%
52,334
-5,172
183
$11.6M 0.11%
70,821
-1,278
184
$11.6M 0.11%
258,864
+35,300
185
$11.6M 0.11%
72,900
+12,800
186
$11.5M 0.11%
84,310
-1,100
187
$11.4M 0.11%
304,791
-184,200
188
$11.4M 0.11%
86,404
+20,467
189
$11.4M 0.11%
86,727
-9,988
190
$11.3M 0.11%
109,720
+32,909
191
$11.1M 0.11%
20,348
-1,800
192
$11.1M 0.11%
87,940
+64,600
193
$11M 0.11%
32,979
-4,496
194
$10.9M 0.11%
303,142
+56,633
195
$10.7M 0.11%
16,429
+1,900
196
$10.6M 0.1%
5,200
-100
197
$10.5M 0.1%
178,767
+5,374
198
$10.4M 0.1%
79,317
-4,100
199
$10.4M 0.1%
93,010
+7,000
200
$10.4M 0.1%
90,767
+41,808
6 7
8
9 10