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
$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
351
$5.99M 0.05%
98,520
+5,900
352
$5.96M 0.05%
77,700
353
$5.95M 0.05%
11,941
+600
354
$5.9M 0.05%
22,600
+1,400
355
$5.87M 0.05%
36,200
-5,700
356
$5.84M 0.05%
165,045
-13,500
357
$5.84M 0.05%
127,800
-9,500
358
$5.82M 0.05%
27,910
+5,900
359
$5.82M 0.05%
49,265
+3,848
360
$5.81M 0.05%
67,902
+15,400
361
$5.81M 0.05%
76,969
+2,000
362
$5.79M 0.05%
42,038
-600
363
$5.77M 0.05%
41,134
+2,100
364
$5.77M 0.05%
101,278
365
$5.74M 0.05%
40,684
+1,600
366
$5.7M 0.05%
29,900
+2,100
367
$5.69M 0.05%
68,563
+1,200
368
$5.69M 0.05%
67,179
+1,300
369
$5.67M 0.05%
22,300
-1,100
370
$5.66M 0.05%
1,202
+130
371
$5.66M 0.05%
134,880
+2,100
372
$5.64M 0.05%
53,600
+1,600
373
$5.64M 0.05%
21,500
374
$5.56M 0.05%
170,397
375
$5.55M 0.05%
21,435
+3,600
13 14
15
16 17