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
301
$5.89M 0.05%
32,162
+3,100
302
$5.87M 0.05%
16,813
+2,000
303
$5.86M 0.05%
53,001
+3,400
304
$5.8M 0.05%
346,104
+54,300
305
$5.78M 0.05%
24,618
+3,800
306
$5.78M 0.05%
16,654
+1,800
307
$5.72M 0.05%
44,809
+2,300
308
$5.7M 0.05%
81,053
+21,900
309
$5.65M 0.05%
27,771
+4,700
310
$5.57M 0.05%
13,629
+1,400
311
$5.56M 0.05%
32,900
+3,300
312
$5.46M 0.05%
37,294
+5,600
313
$5.43M 0.05%
12,139
+1,400
314
$5.42M 0.05%
72,824
-26,400
315
$5.4M 0.05%
47,234
+20,000
316
$5.4M 0.05%
731
+40
317
$5.36M 0.05%
32,400
+15,800
318
$5.31M 0.05%
35,686
+1,200
319
$5.31M 0.05%
24,360
+5,300
320
$5.3M 0.05%
66,511
-9,700
321
$5.29M 0.05%
96,269
+14,700
322
$5.25M 0.05%
78,601
+6,400
323
$5.21M 0.05%
50,784
+600
324
$5.16M 0.05%
28,528
+9,800
325
$5.15M 0.05%
125,144
+14,300
11 12
13
14 15