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
276
$6.87M 0.07%
+650,760
277
$6.83M 0.07%
+38,801
278
$6.82M 0.07%
+37,856
279
$6.81M 0.07%
+71,000
280
$6.73M 0.07%
+17,187
281
$6.72M 0.07%
+27,062
282
$6.68M 0.07%
+54,096
283
$6.68M 0.07%
+132,096
284
$6.64M 0.07%
+50,900
285
$6.63M 0.07%
+49,258
286
$6.62M 0.07%
+63,724
287
$6.59M 0.07%
+33,162
288
$6.56M 0.07%
+41,300
289
$6.56M 0.07%
+88,066
290
$6.55M 0.07%
+18,213
291
$6.54M 0.07%
+98,864
292
$6.49M 0.07%
+58,057
293
$6.49M 0.07%
+68,467
294
$6.47M 0.07%
+24,095
295
$6.46M 0.07%
+4,306
296
$6.45M 0.07%
+41,600
297
$6.43M 0.07%
+62,222
298
$6.29M 0.06%
+45,040
299
$6.23M 0.06%
+107,045
300
$6.15M 0.06%
+31,721
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