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
351
$4.42M 0.04%
210,074
-5,300
352
$4.35M 0.04%
3,706
+400
353
$4.34M 0.04%
154,200
+38,300
354
$4.31M 0.04%
34,692
+2,700
355
$4.3M 0.04%
56,735
+6,300
356
$4.28M 0.04%
118,650
+31,100
357
$4.27M 0.04%
48,567
+6,500
358
$4.27M 0.04%
44,277
+5,400
359
$4.24M 0.04%
75,569
+8,300
360
$4.22M 0.04%
40,900
+5,000
361
$4.2M 0.04%
9,519
+4,700
362
$4.16M 0.04%
19,000
+3,900
363
$4.12M 0.04%
175,133
+21,000
364
$4.06M 0.04%
32,108
+5,000
365
$4.01M 0.04%
11,787
+900
366
$4M 0.04%
38,930
+4,500
367
$3.96M 0.04%
33,819
-2,300
368
$3.92M 0.04%
43,650
+10,100
369
$3.92M 0.04%
127,800
+15,000
370
$3.9M 0.04%
57,766
+7,200
371
$3.89M 0.04%
36,616
+4,100
372
$3.88M 0.04%
18,487
+2,800
373
$3.87M 0.04%
86,484
+13,000
374
$3.82M 0.04%
156,299
+31,800
375
$3.8M 0.04%
25,112
+2,500
13 14
15
16 17