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
$7.99B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$50.6M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
DIS icon
Walt Disney
DIS
+$24.4M

Top Sells

1
+$12.1M
2
+$4.98M
3
+$4.84M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.67M 0.1%
315,082
+238,180
227
$7.61M 0.1%
76,014
-1,195
228
$7.57M 0.09%
136,621
-4,415
229
$7.56M 0.09%
296,293
+67,186
230
$7.49M 0.09%
71,344
+14,194
231
$7.46M 0.09%
30,273
+6,050
232
$7.46M 0.09%
14,694
+2,043
233
$7.26M 0.09%
41,320
+6,822
234
$7.18M 0.09%
52,580
+18,891
235
$7.01M 0.09%
106,555
+15,619
236
$7M 0.09%
256,630
+45,976
237
$6.99M 0.09%
59,743
+12,188
238
$6.99M 0.09%
48,564
+9,623
239
$6.96M 0.09%
58,449
+31,451
240
$6.95M 0.09%
212,799
+7,171
241
$6.92M 0.09%
448,167
+91,741
242
$6.81M 0.09%
15,035
+3,623
243
$6.8M 0.09%
27,028
+8,333
244
$6.71M 0.08%
210,409
+33,669
245
$6.7M 0.08%
53,594
+15,658
246
$6.7M 0.08%
105,014
+18,869
247
$6.69M 0.08%
49,991
+13,040
248
$6.67M 0.08%
125,590
+23,614
249
$6.66M 0.08%
231,880
+72,048
250
$6.62M 0.08%
22,894
+6,298
8 9
10
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