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
201
$5.72M 0.11%
97,812
+3,438
202
$5.72M 0.11%
82,103
+5,083
203
$5.67M 0.11%
127,668
+4,558
204
$5.64M 0.11%
171,860
+2,347
205
$5.64M 0.11%
875,950
+16,230
206
$5.64M 0.11%
104,209
+612
207
$5.63M 0.11%
73,755
+1,265
208
$5.54M 0.11%
145,330
+5,193
209
$5.53M 0.11%
84,219
+5,732
210
$5.51M 0.11%
126,197
+4,608
211
$5.48M 0.11%
127,838
+4,876
212
$5.37M 0.11%
73,963
+2,652
213
$5.37M 0.11%
109,937
+3,932
214
$5.33M 0.11%
9,920
+212
215
$5.32M 0.11%
126,461
+4,480
216
$5.31M 0.11%
65,420
-1,459
217
$5.28M 0.1%
1,050,350
+42,210
218
$5.26M 0.1%
93,658
+3,346
219
$5.24M 0.1%
131,064
+4,755
220
$5.2M 0.1%
23,409
+823
221
$5.17M 0.1%
91,882
+3,036
222
$5.16M 0.1%
74,640
+4,807
223
$5.15M 0.1%
453,000
+15,550
224
$5.1M 0.1%
45,157
+2,569
225
$5.09M 0.1%
376,839
+13,715
7 8
9
10 11