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
301
$6.14M 0.06%
+53,323
302
$6.13M 0.06%
+20,844
303
$6.1M 0.06%
+3,315
304
$6.07M 0.06%
+11,413
305
$6.06M 0.06%
+40,299
306
$6.06M 0.06%
+43,178
307
$5.97M 0.06%
+13,639
308
$5.93M 0.06%
+37,200
309
$5.93M 0.06%
+131,271
310
$5.88M 0.06%
+59,032
311
$5.85M 0.06%
+26,580
312
$5.85M 0.06%
+184,590
313
$5.8M 0.06%
+42,586
314
$5.77M 0.06%
+37,000
315
$5.75M 0.06%
+71,128
316
$5.75M 0.06%
+77,457
317
$5.68M 0.06%
+51,417
318
$5.68M 0.06%
+18,152
319
$5.67M 0.06%
+28,514
320
$5.65M 0.06%
+19,118
321
$5.65M 0.06%
+34,900
322
$5.58M 0.06%
+74,240
323
$5.5M 0.06%
+21,972
324
$5.48M 0.06%
+372,763
325
$5.48M 0.06%
+303,950
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