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
326
$5.47M 0.06%
+46,156
327
$5.47M 0.06%
+12,700
328
$5.38M 0.05%
+18,581
329
$5.37M 0.05%
+13,802
330
$5.32M 0.05%
+16,707
331
$5.29M 0.05%
+16,329
332
$5.28M 0.05%
+34,369
333
$5.25M 0.05%
+40,286
334
$5.25M 0.05%
+69,570
335
$5.19M 0.05%
+66,535
336
$5.17M 0.05%
+30,680
337
$5.17M 0.05%
+31,731
338
$5.14M 0.05%
+73,069
339
$5.13M 0.05%
+11,400
340
$5.08M 0.05%
+101,801
341
$5.05M 0.05%
+81,280
342
$5.03M 0.05%
+48,067
343
$4.92M 0.05%
+16,400
344
$4.9M 0.05%
+70,200
345
$4.86M 0.05%
+70,247
346
$4.84M 0.05%
+20,118
347
$4.83M 0.05%
+61,322
348
$4.82M 0.05%
+20,700
349
$4.8M 0.05%
+46,860
350
$4.78M 0.05%
+39,039
12 13
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