FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.3M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Top Sells

1
+$113M
2
+$81.7M
3
+$80.3M
4
AMZN icon
Amazon
AMZN
+$53.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 14.12%
4 Consumer Discretionary 10.02%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.03M 0.08%
41,178
-8,000
227
$7.02M 0.08%
110,789
-23,200
228
$7.02M 0.08%
28,942
+1,300
229
$7.01M 0.08%
75,577
-8,200
230
$6.97M 0.08%
126,445
-6,600
231
$6.92M 0.08%
40,200
-2,600
232
$6.9M 0.08%
26,088
-225
233
$6.77M 0.08%
22,757
-4,800
234
$6.74M 0.08%
32,800
-6,400
235
$6.74M 0.08%
84,169
-18,800
236
$6.72M 0.08%
99,224
-3,400
237
$6.71M 0.08%
80,027
-75,500
238
$6.62M 0.08%
36,485
-7,600
239
$6.57M 0.08%
201,483
-27,100
240
$6.56M 0.08%
25,395
+2,200
241
$6.53M 0.08%
138,889
-30,800
242
$6.52M 0.08%
45,500
-8,900
243
$6.5M 0.08%
88,100
+7,400
244
$6.48M 0.08%
85,415
-12,300
245
$6.47M 0.08%
77,431
-12,500
246
$6.45M 0.08%
88,540
+28,800
247
$6.42M 0.08%
118,896
-1,500
248
$6.41M 0.08%
114,300
-40,600
249
$6.41M 0.08%
85,817
-13,600
250
$6.36M 0.08%
28,392
-1,400
8 9
10
11 12