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
$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
1
$175M 3.52%
4,854,700
+573,772
2
$116M 2.33%
1,679,590
+219,441
3
$91.4M 1.84%
1,888,200
+265,640
4
$83M 1.67%
627,126
+83,615
5
$82.4M 1.66%
545,493
+77,877
6
$78.5M 1.58%
972,816
+292,330
7
$76.4M 1.54%
835,957
+117,749
8
$67M 1.35%
1,473,960
+212,360
9
$63.6M 1.28%
1,368,540
+188,280
10
$62.4M 1.26%
1,126,113
+152,593
11
$56.6M 1.14%
2,331,330
+301,642
12
$55M 1.11%
424,618
+53,582
13
$53.9M 1.09%
1,890,630
+261,958
14
$50.2M 1.01%
575,622
+83,341
15
$46.7M 0.94%
447,237
+59,899
16
$46.3M 0.93%
1,452,676
+167,857
17
$43.7M 0.88%
284,735
+39,541
18
$43.3M 0.87%
647,288
+71,508
19
$42.9M 0.87%
1,103,389
+141,926
20
$42.4M 0.86%
949,503
+132,014
21
$42.1M 0.85%
939,773
+132,786
22
$41.6M 0.84%
224,120
+32,638
23
$40.9M 0.83%
669,343
+91,106
24
$40.6M 0.82%
432,556
+57,569
25
$39.8M 0.8%
374,993
+68,809
1
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