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
326
$4.34M 0.05%
110,844
-68,600
327
$4.33M 0.05%
44,260
-6,600
328
$4.32M 0.05%
50,184
-2,900
329
$4.31M 0.05%
13,607
-3,100
330
$4.31M 0.05%
36,377
+2,500
331
$4.28M 0.05%
34,564
-7,100
332
$4.21M 0.05%
+101,600
333
$4.19M 0.05%
+29,600
334
$4.16M 0.05%
45,656
-5,200
335
$4.13M 0.05%
78,286
+1,100
336
$4.13M 0.05%
49,751
-22,500
337
$4.11M 0.05%
65,134
-4,800
338
$4.09M 0.05%
67,360
-27,000
339
$4.08M 0.05%
48,857
-16,900
340
$4.07M 0.05%
20,520
341
$4.01M 0.05%
35,900
-400
342
$4.01M 0.05%
129,290
-12,300
343
$4M 0.05%
54,160
-14,200
344
$3.96M 0.05%
10,887
-1,100
345
$3.96M 0.05%
368,600
-73,500
346
$3.95M 0.05%
22,111
-16,700
347
$3.95M 0.05%
23,862
+5,500
348
$3.92M 0.05%
11,900
+200
349
$3.91M 0.05%
114,100
+5,200
350
$3.9M 0.05%
3,306
-800
12 13
14
15 16