FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11B
AUM Growth
+$409M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
571
New
Increased
Reduced
Closed

Top Buys

1
+$5.73M
2
+$4.7M
3
+$3.76M
4
VLUE icon
iShares MSCI USA Value Factor ETF
VLUE
+$3.59M
5
ABNB icon
Airbnb
ABNB
+$3.16M

Top Sells

1
+$180M
2
+$4.36M
3
+$3.72M
4
INTC icon
Intel
INTC
+$3.65M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$3.04M

Sector Composition

1 Technology 24.98%
2 Financials 13.55%
3 Healthcare 13.27%
4 Consumer Discretionary 11.57%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.49M 0.09%
51,724
+900
227
$9.4M 0.09%
57,198
+13,100
228
$9.37M 0.09%
15,929
+300
229
$9.32M 0.09%
95,106
+600
230
$9.3M 0.08%
410,717
-4,000
231
$9.29M 0.08%
50,371
-200
232
$9.24M 0.08%
85,375
-2,100
233
$9.21M 0.08%
41,800
+900
234
$9.21M 0.08%
128,552
+5,100
235
$9.17M 0.08%
115,871
-3,200
236
$9.1M 0.08%
39,157
-100
237
$9.07M 0.08%
80,700
+15,300
238
$9.02M 0.08%
78,590
+5,400
239
$8.95M 0.08%
56,607
+1,800
240
$8.94M 0.08%
6,363
241
$8.8M 0.08%
92,678
+300
242
$8.77M 0.08%
49,606
-1,000
243
$8.75M 0.08%
348,218
+3,600
244
$8.69M 0.08%
21,900
+800
245
$8.62M 0.08%
52,001
+1,100
246
$8.59M 0.08%
238,712
-2,400
247
$8.58M 0.08%
192,083
-2,171
248
$8.55M 0.08%
7,402
-100
249
$8.55M 0.08%
124,900
+2,200
250
$8.52M 0.08%
42,690
+1,200
8 9
10
11 12