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
276
$5.87M 0.07%
85,934
+13,542
277
$5.84M 0.07%
29,358
+6,427
278
$5.83M 0.07%
35,560
+7,608
279
$5.81M 0.07%
361,108
+50,924
280
$5.77M 0.07%
66,359
+333
281
$5.76M 0.07%
207,642
-17,320
282
$5.76M 0.07%
83,053
+13,435
283
$5.75M 0.07%
233,919
+45,624
284
$5.74M 0.07%
7,942
+1,489
285
$5.73M 0.07%
31,730
+7,636
286
$5.7M 0.07%
47,718
+8,601
287
$5.68M 0.07%
142,274
+2,906
288
$5.62M 0.07%
18,666
+3,934
289
$5.58M 0.07%
63,962
+9,098
290
$5.58M 0.07%
83,438
+36,079
291
$5.57M 0.07%
112,107
+6,595
292
$5.56M 0.07%
31,607
-27,520
293
$5.54M 0.07%
219,658
+70,992
294
$5.53M 0.07%
154,565
+22,539
295
$5.49M 0.07%
42,857
+4,954
296
$5.47M 0.07%
53,904
-1,006
297
$5.47M 0.07%
312,316
+50,060
298
$5.46M 0.07%
231,404
+74,240
299
$5.46M 0.07%
48,767
+8,681
300
$5.46M 0.07%
60,346
+9,630
10 11
12
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