FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$6.52M 0.06%
21,821
-200
327
$6.49M 0.06%
49,215
-100
328
$6.4M 0.06%
78,366
+150
329
$6.4M 0.06%
15,957
+1,900
330
$6.4M 0.06%
79,688
-9,500
331
$6.39M 0.06%
95,645
-6,800
332
$6.37M 0.06%
156,700
+28,600
333
$6.35M 0.06%
31,959
-900
334
$6.33M 0.06%
45,576
+2,400
335
$6.33M 0.06%
17,100
+800
336
$6.31M 0.06%
86,853
+4,900
337
$6.3M 0.06%
43,096
+1,600
338
$6.28M 0.06%
84,717
339
$6.25M 0.06%
52,898
+1,800
340
$6.24M 0.06%
312,278
+5,000
341
$6.24M 0.06%
47,070
+200
342
$6.18M 0.06%
161,151
+4,600
343
$6.18M 0.06%
100,423
344
$6.18M 0.06%
527,700
+11,800
345
$6.17M 0.06%
12,700
+800
346
$6.15M 0.06%
47,915
+5,500
347
$6.09M 0.06%
42,193
+2,000
348
$6.08M 0.06%
33,583
-3,200
349
$6.04M 0.06%
49,600
+700
350
$6M 0.05%
33,969
+900
12 13
14
15 16