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
201
$5.64M 0.11%
398,570
+61,180
202
$5.6M 0.11%
92,306
+18,113
203
$5.6M 0.11%
87,795
+7,534
204
$5.58M 0.11%
102,311
+15,884
205
$5.5M 0.11%
39,100
+7,623
206
$5.47M 0.11%
94,741
+14,151
207
$5.44M 0.11%
174,364
+18,213
208
$5.42M 0.11%
33,460
+5,389
209
$5.36M 0.11%
16,951
+1,859
210
$5.33M 0.11%
33,316
+5,987
211
$5.29M 0.11%
32,691
+5,370
212
$5.26M 0.11%
86,845
+12,566
213
$5.25M 0.11%
122,017
+15,620
214
$5.23M 0.11%
39,466
-6,479
215
$5.23M 0.11%
53,784
+8,382
216
$5.19M 0.1%
40,232
-9,679
217
$5.15M 0.1%
42,321
+6,247
218
$5.12M 0.1%
95,586
+29,941
219
$5.11M 0.1%
48,229
+6,527
220
$5.11M 0.1%
53,226
+9,087
221
$5.1M 0.1%
+76,790
222
$5.06M 0.1%
93,230
+21,054
223
$4.99M 0.1%
39,604
+6,046
224
$4.95M 0.1%
263,871
+42,671
225
$4.94M 0.1%
212,011
+42,661
7 8
9
10 11