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
301
$5.01M 0.06%
691
+17
302
$4.97M 0.06%
495,260
-108,800
303
$4.96M 0.06%
71,100
+3,200
304
$4.95M 0.06%
23,071
-3,500
305
$4.91M 0.06%
37,853
-9,600
306
$4.88M 0.06%
10,739
-1,900
307
$4.82M 0.06%
59,655
-12,500
308
$4.81M 0.06%
23,000
-1,500
309
$4.8M 0.06%
13,000
-200
310
$4.8M 0.06%
66,500
-13,900
311
$4.79M 0.06%
32,700
-2,700
312
$4.73M 0.06%
68,824
-13,500
313
$4.71M 0.06%
31,694
-3,000
314
$4.68M 0.06%
29,600
-5,000
315
$4.58M 0.06%
52,196
-10,300
316
$4.58M 0.05%
20,818
-2,700
317
$4.58M 0.05%
215,374
-33,400
318
$4.54M 0.05%
13,481
-6,700
319
$4.52M 0.05%
93,120
-1,780
320
$4.51M 0.05%
12,229
-2,600
321
$4.5M 0.05%
112,800
+22,800
322
$4.49M 0.05%
291,804
-19,339
323
$4.44M 0.05%
12,102
-1,000
324
$4.39M 0.05%
42,707
+2,100
325
$4.38M 0.05%
67,269
-24,509
11 12
13
14 15