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
276
$5.69M 0.07%
49,601
+3,735
277
$5.62M 0.07%
119,246
+17,800
278
$5.58M 0.07%
66,151
-41,600
279
$5.54M 0.07%
30,618
-6,000
280
$5.53M 0.07%
120,871
-91,700
281
$5.47M 0.07%
26,353
-6,500
282
$5.46M 0.07%
14,813
+1,300
283
$5.46M 0.07%
176,452
+37,700
284
$5.43M 0.07%
42,509
-9,700
285
$5.42M 0.06%
130,100
-4,200
286
$5.4M 0.06%
26,069
-3,200
287
$5.34M 0.06%
8,526
-2,100
288
$5.3M 0.06%
30,056
-5,400
289
$5.26M 0.06%
66,370
-15,400
290
$5.25M 0.06%
103,179
-20,400
291
$5.25M 0.06%
64,500
+3,300
292
$5.18M 0.06%
39,613
-8,900
293
$5.18M 0.06%
15,324
+1,089
294
$5.18M 0.06%
34,856
-6,100
295
$5.16M 0.06%
11,221
+3,500
296
$5.11M 0.06%
29,062
-6,600
297
$5.09M 0.06%
34,486
-7,900
298
$5.05M 0.06%
9,600
-2,600
299
$5.03M 0.06%
20,644
-3,400
300
$5.02M 0.06%
91,772
-7,900
10 11
12
13 14