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
201
$10.3M 0.1%
617,160
+60,250
202
$10.2M 0.1%
109,305
+15,000
203
$10.2M 0.1%
6,923
+907
204
$10.1M 0.1%
115,916
+17,600
205
$10.1M 0.1%
35,277
-14,700
206
$10M 0.1%
66,300
+7,600
207
$10M 0.1%
171,213
-8,023
208
$10M 0.1%
65,905
-40,964
209
$9.99M 0.1%
138,274
+25,300
210
$9.91M 0.1%
74,378
-9,048
211
$9.87M 0.1%
92,804
-448
212
$9.86M 0.1%
107,752
+3,981
213
$9.85M 0.1%
283,408
+15,600
214
$9.8M 0.1%
62,059
+11,100
215
$9.79M 0.1%
54,701
+5,800
216
$9.79M 0.1%
309,250
+1,800
217
$9.78M 0.1%
83,945
+4,800
218
$9.71M 0.1%
27,326
+1,538
219
$9.66M 0.1%
45,469
220
$9.65M 0.1%
133,780
+50,600
221
$9.65M 0.1%
139,287
+16,487
222
$9.63M 0.09%
80,428
+8,500
223
$9.63M 0.09%
33,928
-6,250
224
$9.6M 0.09%
323,368
-10,104
225
$9.46M 0.09%
207,270
-51,000
7 8
9
10 11