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
301
$7.13M 0.07%
158,039
-3,600
302
$7.09M 0.06%
206,400
+18,800
303
$7.08M 0.06%
58,858
+1,400
304
$7.02M 0.06%
78,035
+4,800
305
$7.01M 0.06%
36,360
-600
306
$7M 0.06%
41,461
-1,300
307
$6.95M 0.06%
46,394
+2,500
308
$6.87M 0.06%
128,809
+6,700
309
$6.81M 0.06%
134,901
-1,323
310
$6.8M 0.06%
51,300
+1,700
311
$6.8M 0.06%
25,302
-800
312
$6.79M 0.06%
150,183
+8,500
313
$6.77M 0.06%
49,342
+4,500
314
$6.76M 0.06%
86,949
-22,900
315
$6.69M 0.06%
78,954
-2,400
316
$6.66M 0.06%
47,249
+800
317
$6.63M 0.06%
72,579
-7,200
318
$6.63M 0.06%
150,147
+2,700
319
$6.62M 0.06%
36,228
+600
320
$6.6M 0.06%
37,392
+500
321
$6.59M 0.06%
227,900
+11,000
322
$6.59M 0.06%
49,700
+6,800
323
$6.56M 0.06%
23,082
-800
324
$6.55M 0.06%
112,101
+4,220
325
$6.54M 0.06%
93,567
+6,800
11 12
13
14 15