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
$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 10.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$7.67M 0.07%
111,232
+2,700
277
$7.66M 0.07%
258,942
+12,700
278
$7.66M 0.07%
25,700
+1,000
279
$7.63M 0.07%
44,350
-1,000
280
$7.62M 0.07%
37,800
+3,200
281
$7.61M 0.07%
190,314
+3,000
282
$7.58M 0.07%
41,700
+2,200
283
$7.55M 0.07%
78,632
+6,400
284
$7.53M 0.07%
185,301
285
$7.52M 0.07%
23,903
+1,600
286
$7.51M 0.07%
60,219
-1,000
287
$7.49M 0.07%
44,934
+5,500
288
$7.46M 0.07%
122,827
+6,900
289
$7.44M 0.07%
69,111
+1,000
290
$7.44M 0.07%
71,496
+1,600
291
$7.42M 0.07%
48,942
+7,200
292
$7.41M 0.07%
49,319
-4,600
293
$7.4M 0.07%
16,300
+1,200
294
$7.37M 0.07%
70,047
+3,300
295
$7.29M 0.07%
6,398
-320
296
$7.27M 0.07%
60,121
-3,300
297
$7.22M 0.07%
78,400
-700
298
$7.18M 0.07%
47,827
+7,100
299
$7.17M 0.07%
55,341
+2,700
300
$7.17M 0.07%
39,021
-1,700
10 11
12
13 14