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
351
$3.88M 0.05%
36,900
-4,200
352
$3.83M 0.05%
31,786
-3,300
353
$3.82M 0.05%
72,201
-14,000
354
$3.79M 0.05%
50,435
-43,500
355
$3.78M 0.05%
11,100
-1,500
356
$3.72M 0.04%
20,279
-4,100
357
$3.69M 0.04%
36,119
-4,715
358
$3.67M 0.04%
53,744
-9,600
359
$3.67M 0.04%
244,463
-118,800
360
$3.63M 0.04%
27,658
-8,000
361
$3.63M 0.04%
26,139
-6,200
362
$3.62M 0.04%
50,566
-9,600
363
$3.57M 0.04%
38,877
-11,500
364
$3.56M 0.04%
31,882
-3,600
365
$3.54M 0.04%
28,337
-68,392
366
$3.49M 0.04%
42,067
-2,500
367
$3.49M 0.04%
27,108
+100
368
$3.45M 0.04%
124,499
-106,700
369
$3.38M 0.04%
15,100
+2,000
370
$3.35M 0.04%
154,133
-86,010
371
$3.35M 0.04%
16,600
-3,400
372
$3.31M 0.04%
24,221
-5,600
373
$3.3M 0.04%
19,076
+1,200
374
$3.28M 0.04%
37,708
-33,725
375
$3.25M 0.04%
210,760
-147,300
13 14
15
16 17