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
276
$7.08M 0.07%
137,135
-17,100
277
$7.06M 0.07%
20,107
+6,500
278
$7.03M 0.06%
9,326
+800
279
$7.02M 0.06%
38,966
+4,600
280
$6.88M 0.06%
227,552
+51,100
281
$6.52M 0.06%
25,144
+4,500
282
$6.51M 0.06%
99,914
+47,700
283
$6.44M 0.06%
29,553
+3,200
284
$6.44M 0.06%
3,225
-2,920
285
$6.41M 0.06%
11,513
+800
286
$6.39M 0.06%
52,156
+6,500
287
$6.37M 0.06%
17,000
-2,300
288
$6.36M 0.06%
117,913
+68,300
289
$6.36M 0.06%
13,602
+1,500
290
$6.29M 0.06%
192,783
-8,700
291
$6.28M 0.06%
25,688
-400
292
$6.24M 0.06%
127,400
+13,300
293
$6.22M 0.06%
58,396
+6,200
294
$6.22M 0.06%
77,370
+11,000
295
$6.22M 0.06%
35,418
+4,800
296
$6.19M 0.06%
295,935
-85,897
297
$6.08M 0.06%
41,256
+6,400
298
$6.08M 0.06%
109,700
+8,100
299
$5.94M 0.05%
42,413
+2,800
300
$5.91M 0.05%
36,200
+6,600
10 11
12
13 14