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
$9.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$549M
3
+$545M
4
AMZN icon
Amazon
AMZN
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.54%
2 Healthcare 13.86%
3 Financials 13.73%
4 Consumer Discretionary 10.68%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$7.64M 0.08%
+43,100
252
$7.62M 0.08%
+40,129
253
$7.61M 0.08%
+28,054
254
$7.6M 0.08%
+177,444
255
$7.6M 0.08%
+73,343
256
$7.57M 0.08%
+219,263
257
$7.52M 0.08%
+74,496
258
$7.51M 0.08%
+145,590
259
$7.44M 0.08%
+98,860
260
$7.44M 0.08%
+124,915
261
$7.37M 0.08%
+317,474
262
$7.37M 0.08%
+13,654
263
$7.35M 0.08%
+100,715
264
$7.35M 0.08%
+81,645
265
$7.2M 0.07%
+212,644
266
$7.19M 0.07%
+73,269
267
$7.18M 0.07%
+27,879
268
$7.15M 0.07%
+386,997
269
$7.09M 0.07%
+224,054
270
$7.06M 0.07%
+181,071
271
$7.03M 0.07%
+61,111
272
$6.93M 0.07%
+213,197
273
$6.93M 0.07%
+111,678
274
$6.91M 0.07%
+38,811
275
$6.87M 0.07%
+84,388
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