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
326
$5.07M 0.05%
16,281
+2,800
327
$5.06M 0.05%
63,651
-2,500
328
$5.05M 0.05%
26,011
+3,900
329
$5M 0.05%
13,400
+2,300
330
$4.99M 0.05%
31,656
+1,600
331
$4.98M 0.05%
434,400
+65,800
332
$4.94M 0.05%
137,790
+8,500
333
$4.91M 0.05%
59,257
+10,400
334
$4.9M 0.05%
239,760
+29,000
335
$4.9M 0.05%
62,800
-25,300
336
$4.85M 0.04%
76,824
+8,000
337
$4.82M 0.04%
45,707
+3,000
338
$4.81M 0.04%
61,800
-2,700
339
$4.78M 0.04%
37,664
+3,100
340
$4.78M 0.04%
33,100
+7,500
341
$4.7M 0.04%
14,152
-3,700
342
$4.68M 0.04%
100,279
-2,900
343
$4.65M 0.04%
30,339
+4,200
344
$4.62M 0.04%
28,209
-10,606
345
$4.58M 0.04%
103,400
+6,800
346
$4.54M 0.04%
105,800
+13,700
347
$4.49M 0.04%
58,700
-12,400
348
$4.48M 0.04%
45,577
+9,200
349
$4.45M 0.04%
48,008
+10,300
350
$4.45M 0.04%
265,263
+20,800
12 13
14
15 16