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
251
$8.47M 0.08%
59,059
-1,800
252
$8.47M 0.08%
36,989
+2,900
253
$8.43M 0.08%
68,035
-5,000
254
$8.42M 0.08%
105,319
+3,500
255
$8.4M 0.08%
62,017
+4,200
256
$8.39M 0.08%
25,487
-2,000
257
$8.38M 0.08%
85,508
+2,789
258
$8.33M 0.08%
97,652
+3,200
259
$8.33M 0.08%
203,172
-14,400
260
$8.29M 0.08%
78,877
-5,300
261
$8.27M 0.08%
74,737
+2,800
262
$8.22M 0.08%
71,844
+2,500
263
$8.17M 0.07%
221,455
+4,000
264
$8.12M 0.07%
91,074
+6,200
265
$8.1M 0.07%
392,128
+20,900
266
$8.07M 0.07%
513,010
+19,400
267
$8.04M 0.07%
41,421
-1,800
268
$8.01M 0.07%
16,515
+300
269
$7.95M 0.07%
292,644
+16,800
270
$7.89M 0.07%
93,940
-11,200
271
$7.86M 0.07%
109,299
+11,800
272
$7.8M 0.07%
22,981
-2,200
273
$7.79M 0.07%
35,556
+2,561
274
$7.76M 0.07%
58,900
+1,600
275
$7.69M 0.07%
15,569
+500
9 10
11
12 13