FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$93.3M
3
+$91.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
META icon
Meta Platforms (Facebook)
META
+$45.7M

Top Sells

1
+$74.1M
2
+$10.1M
3
+$7.2M
4
DFS
Discover Financial Services
DFS
+$7.03M
5
AIZ icon
Assurant
AIZ
+$5.6M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.08M 0.08%
64,015
-13,600
227
$8.89M 0.08%
75,324
+3,700
228
$8.84M 0.08%
33,200
+5,900
229
$8.84M 0.08%
65,811
+7,500
230
$8.84M 0.08%
92,971
+12,710
231
$8.75M 0.08%
25,483
+1,100
232
$8.7M 0.08%
26,195
+800
233
$8.7M 0.08%
67,239
+15,000
234
$8.69M 0.08%
31,800
+7,100
235
$8.68M 0.08%
41,601
+3,300
236
$8.58M 0.08%
117,289
+6,500
237
$8.58M 0.08%
152,096
+33,200
238
$8.57M 0.08%
155,246
+36,000
239
$8.55M 0.08%
125,873
+10,000
240
$8.53M 0.08%
83,025
+9,200
241
$8.53M 0.08%
66,138
+5,700
242
$8.52M 0.08%
97,644
+43,900
243
$8.52M 0.08%
38,975
+5,600
244
$8.49M 0.08%
84,124
+11,700
245
$8.45M 0.08%
105,115
+3,100
246
$8.44M 0.08%
32,692
+4,300
247
$8.38M 0.08%
158,745
+32,300
248
$8.27M 0.08%
121,364
+25,800
249
$8.26M 0.08%
92,315
+6,900
250
$8.2M 0.08%
82,824
+24,600
8 9
10
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