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
251
$6.61M 0.08%
215,395
+68,139
252
$6.61M 0.08%
238,459
+50,923
253
$6.47M 0.08%
6,496
+1,394
254
$6.45M 0.08%
35,542
+9,637
255
$6.44M 0.08%
195,891
+32,612
256
$6.4M 0.08%
18,360
+3,758
257
$6.39M 0.08%
57,628
+5,520
258
$6.38M 0.08%
51,217
+7,931
259
$6.37M 0.08%
136,660
+40,420
260
$6.31M 0.08%
54,786
+6,724
261
$6.25M 0.08%
82,334
-4,660
262
$6.21M 0.08%
410,244
+65,900
263
$6.21M 0.08%
77,298
+9,005
264
$6.21M 0.08%
149,490
+15,522
265
$6.08M 0.08%
21,379
+3,930
266
$6.08M 0.08%
126,781
-29,910
267
$6.05M 0.08%
87,121
+8,470
268
$6M 0.08%
75,537
+16,194
269
$5.98M 0.07%
59,917
+19,040
270
$5.97M 0.07%
26,692
+5,689
271
$5.94M 0.07%
37,842
+1,462
272
$5.93M 0.07%
51,689
+3,279
273
$5.91M 0.07%
93,099
+18,319
274
$5.9M 0.07%
157,169
+25,643
275
$5.88M 0.07%
101,685
+31,017
9 10
11
12 13