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
251
$8.12M 0.07%
45,220
+11,000
252
$8.1M 0.07%
71,777
-3,800
253
$8.06M 0.07%
153,271
+32,400
254
$7.97M 0.07%
92,731
+15,300
255
$7.95M 0.07%
26,700
+14,800
256
$7.93M 0.07%
76,177
+6,800
257
$7.92M 0.07%
20,950
-7,200
258
$7.77M 0.07%
93,369
+9,200
259
$7.76M 0.07%
37,085
+600
260
$7.74M 0.07%
38,100
+4,100
261
$7.66M 0.07%
3,915
+100
262
$7.62M 0.07%
32,054
+4,800
263
$7.59M 0.07%
18,644
+3,320
264
$7.43M 0.07%
59,123
-8,500
265
$7.4M 0.07%
41,451
+3,600
266
$7.29M 0.07%
134,260
+66,900
267
$7.26M 0.07%
41,900
+9,200
268
$7.25M 0.07%
97,855
+38,200
269
$7.24M 0.07%
246,073
+24,200
270
$7.23M 0.07%
88,817
+3,000
271
$7.21M 0.07%
100,172
+8,400
272
$7.16M 0.07%
12,410
+1,500
273
$7.13M 0.07%
22,720
+2,200
274
$7.13M 0.07%
29,369
+3,300
275
$7.11M 0.07%
13,300
+300
9 10
11
12 13