FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.99B
AUM Growth
+$2.2B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
605
New
Increased
Reduced
Closed

Top Buys

1
+$53.3M
2
+$50.6M
3
+$44.7M
4
META icon
Meta Platforms (Facebook)
META
+$26M
5
DIS icon
Walt Disney
DIS
+$24.4M

Top Sells

1
+$12.1M
2
+$4.98M
3
+$4.84M
4
PCG icon
PG&E
PCG
+$3.29M
5
GIS icon
General Mills
GIS
+$2.01M

Sector Composition

1 Technology 17.85%
2 Financials 14.27%
3 Healthcare 13.67%
4 Communication Services 9.66%
5 Consumer Discretionary 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$4.38M 0.05%
76,499
+9,443
352
$4.35M 0.05%
41,917
+8,283
353
$4.34M 0.05%
218,382
+6,074
354
$4.32M 0.05%
58,280
+10,616
355
$4.3M 0.05%
36,153
+4,291
356
$4.28M 0.05%
88,905
+14,909
357
$4.28M 0.05%
150,857
+27,335
358
$4.25M 0.05%
49,467
+9,278
359
$4.24M 0.05%
+180,655
360
$4.22M 0.05%
116,319
+13,731
361
$4.22M 0.05%
24,749
+5,352
362
$4.21M 0.05%
94,644
+5,820
363
$4.21M 0.05%
137,578
+17,519
364
$4.19M 0.05%
54,518
-7,068
365
$4.18M 0.05%
29,500
+9,492
366
$4.18M 0.05%
96,904
+29,321
367
$4.15M 0.05%
56,251
+21,844
368
$4.15M 0.05%
70,624
+12,193
369
$4.14M 0.05%
155,595
+10,840
370
$4.14M 0.05%
41,592
+6,762
371
$4.12M 0.05%
27,173
+3,873
372
$4.11M 0.05%
43,309
+9,359
373
$4.08M 0.05%
81,561
+6,503
374
$4.07M 0.05%
115,880
-7,272
375
$4.06M 0.05%
136,445
+56,708
13 14
15
16 17