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
$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
1
$694M 6.84%
3,975,758
-336,199
2
$523M 5.15%
1,695,627
-130,510
3
$398M 3.92%
3,809,568
+570,000
4
$355M 3.49%
2,175,020
-187,380
5
$203M 2%
5,500,000
6
$198M 1.95%
1,420,480
-109,960
7
$190M 1.88%
1,363,340
-107,880
8
$176M 1.74%
490,416
-30,969
9
$168M 1.66%
6,165,850
-298,550
10
$124M 1.22%
558,321
-45,570
11
$122M 1.2%
239,653
-5,869
12
$118M 1.17%
667,202
-270
13
$97.9M 0.96%
640,929
-11,958
14
$96.1M 0.95%
433,272
-18,266
15
$95.4M 0.94%
699,978
-105,568
16
$80.3M 0.79%
224,707
-11,615
17
$77.7M 0.77%
259,613
-17,566
18
$73.7M 0.73%
454,451
-10,602
19
$73.5M 0.72%
1,185,423
+84,404
20
$73.1M 0.72%
1,411,778
-83,699
21
$72.9M 0.72%
1,767,870
-250,239
22
$66.3M 0.65%
115,184
-4,645
23
$63.3M 0.62%
1,135,751
+27,643
24
$62.7M 0.62%
995,360
-67,020
25
$61.9M 0.61%
175,501
-113,803
1
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