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
301
$5.46M 0.07%
217,340
+27,597
302
$5.41M 0.07%
42,664
+7,062
303
$5.39M 0.07%
92,315
+27,363
304
$5.37M 0.07%
84,267
+15,690
305
$5.3M 0.07%
146,031
+63,402
306
$5.27M 0.07%
110,230
+45,468
307
$5.26M 0.07%
54,601
+7,208
308
$5.22M 0.07%
367,450
+37,750
309
$5.2M 0.07%
60,552
+16,191
310
$5.12M 0.06%
68,090
+14,980
311
$5.12M 0.06%
70,117
+9,985
312
$5.11M 0.06%
150,900
+65,898
313
$5.1M 0.06%
71,790
+11,967
314
$5.08M 0.06%
42,951
+7,958
315
$5.07M 0.06%
115,646
+7,538
316
$5.05M 0.06%
64,719
+9,823
317
$5.02M 0.06%
111,239
+31,484
318
$4.98M 0.06%
150,510
+45,705
319
$4.97M 0.06%
109,213
+38,497
320
$4.97M 0.06%
27,181
+4,991
321
$4.96M 0.06%
55,869
+9,808
322
$4.96M 0.06%
215,563
+60,200
323
$4.93M 0.06%
93,432
+27,861
324
$4.92M 0.06%
101,586
+28,172
325
$4.9M 0.06%
96,912
+11,972
11 12
13
14 15