FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.95B
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
547
New
Increased
Reduced
Closed

Top Buys

1 +$5.88M

Top Sells

1 +$2.61B
2 +$2.49B
3 +$159M
4
PANW icon
Palo Alto Networks
PANW
+$27.9M
5
NDAQ icon
Nasdaq
NDAQ
+$9.85M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
201
$8.21M 0.1%
140,774
202
$8.11M 0.1%
97,362
203
$8.04M 0.1%
57,609
204
$8.01M 0.1%
68,095
205
$7.96M 0.1%
273,991
206
$7.84M 0.1%
1,327,087
+995,315
207
$7.81M 0.1%
151,400
208
$7.78M 0.1%
586,660
209
$7.77M 0.1%
49,844
210
$7.75M 0.1%
42,511
211
$7.68M 0.1%
59,169
212
$7.63M 0.1%
157,421
213
$7.63M 0.1%
372,680
214
$7.61M 0.1%
113,901
215
$7.57M 0.1%
11,893
216
$7.51M 0.09%
71,946
217
$7.48M 0.09%
52,442
218
$7.44M 0.09%
30,228
219
$7.42M 0.09%
115,579
220
$7.38M 0.09%
92,484
221
$7.29M 0.09%
106,753
222
$7.28M 0.09%
36,856
223
$7.22M 0.09%
23,779
224
$7.18M 0.09%
62,993
225
$7.18M 0.09%
287,568