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
1
$453M 5.7%
3,313,958
2
$390M 4.91%
4,309,568
3
$370M 4.66%
1,441,827
4
$177M 2.22%
1,664,320
5
$153M 1.92%
861,002
6
$137M 1.73%
63,024
-1,197,456
7
$131M 1.65%
59,967
-1,139,373
8
$117M 1.47%
227,553
9
$95.8M 1.21%
666,329
10
$94.6M 1.19%
1,803,978
11
$90.6M 1.14%
5,973,850
12
$85.1M 1.07%
431,972
13
$85M 1.07%
1,351,523
14
$84.1M 1.06%
521,721
15
$81M 1.02%
888,149
16
$79.6M 1%
118,172
-236,344
17
$72.8M 0.92%
436,946
18
$70.9M 0.89%
1,396,739
19
$70.4M 0.89%
459,351
20
$69.8M 0.88%
215,368
21
$69.1M 0.87%
866,000
22
$66.4M 0.84%
210,507
23
$64.8M 0.82%
1,519,351
24
$58.3M 0.73%
212,713
25
$58.3M 0.73%
517,678
1
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