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
$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
1
$140M 2.78%
7,308,924
+195,944
2
$124M 2.46%
1,266,322
+38,715
3
$95M 1.89%
2,318,851
+95,253
4
$88.9M 1.77%
3,201,555
+154,577
5
$79.9M 1.59%
813,889
+31,136
6
$76.3M 1.51%
609,579
+18,015
7
$72.7M 1.44%
1,460,942
+47,083
8
$66.2M 1.31%
556,588
+20,583
9
$65.8M 1.31%
1,083,019
+39,140
10
$63M 1.25%
782,094
+25,471
11
$60.5M 1.2%
1,984,363
+29,009
12
$58.1M 1.15%
315,521
+12,130
13
$56.9M 1.13%
1,196,100
+402,132
14
$53.6M 1.06%
2,022,419
+68,127
15
$53M 1.05%
3,081,161
+104,333
16
$48.2M 0.96%
882,981
+31,806
17
$44.7M 0.89%
1,155,168
+44,164
18
$43.6M 0.87%
1,065,133
+105,663
19
$41.6M 0.83%
874,517
+31,812
20
$38.8M 0.77%
484,307
+11,455
21
$38.7M 0.77%
490,153
+11,697
22
$38.2M 0.76%
460,751
+13,234
23
$37.3M 0.74%
380,951
+14,494
24
$37.1M 0.74%
1,437,222
+51,075
25
$36.7M 0.73%
439,034
+15,763
1
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