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
251
$6.34M 0.08%
33,375
-3,800
252
$6.31M 0.08%
19,300
+2,800
253
$6.29M 0.08%
115,873
-10,864
254
$6.28M 0.08%
34,366
+1,300
255
$6.27M 0.08%
78,238
-58,500
256
$6.24M 0.07%
52,239
-14,300
257
$6.22M 0.07%
14,854
+500
258
$6.22M 0.07%
17,852
-2,000
259
$6.21M 0.07%
27,300
-7,000
260
$6.18M 0.07%
210,063
+52,500
261
$6.17M 0.07%
10,910
-1,400
262
$6.15M 0.07%
10,598
+700
263
$6.13M 0.07%
76,211
+17,815
264
$6.12M 0.07%
10,713
-1,100
265
$6.07M 0.07%
37,851
+4,300
266
$6.01M 0.07%
58,224
-8,600
267
$5.98M 0.07%
28,514
+1,500
268
$5.89M 0.07%
221,873
+9,700
269
$5.88M 0.07%
24,700
-9,100
270
$5.81M 0.07%
38,815
-4,000
271
$5.79M 0.07%
34,220
+9,200
272
$5.79M 0.07%
95,564
+21,300
273
$5.79M 0.07%
58,311
-4,100
274
$5.78M 0.07%
99,200
-9,300
275
$5.77M 0.07%
81,569
+4,300
9 10
11
12 13