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
376
$4.06M 0.05%
103,171
-3,838
377
$4.05M 0.05%
+43,938
378
$4.05M 0.05%
124,512
+29,537
379
$4.04M 0.05%
28,423
+11,624
380
$4.03M 0.05%
79,450
+25,504
381
$4.03M 0.05%
57,700
+19,144
382
$3.99M 0.05%
145,066
+20,713
383
$3.98M 0.05%
29,735
+8,089
384
$3.97M 0.05%
28,608
+3,283
385
$3.96M 0.05%
95,574
+4,629
386
$3.94M 0.05%
208,194
+9,872
387
$3.91M 0.05%
14,483
+2,883
388
$3.9M 0.05%
43,415
+11,511
389
$3.89M 0.05%
93,876
+30,640
390
$3.88M 0.05%
38,121
+7,075
391
$3.88M 0.05%
12,831
+821
392
$3.87M 0.05%
35,418
+2,953
393
$3.86M 0.05%
50,906
+14,918
394
$3.85M 0.05%
146,271
+44,364
395
$3.85M 0.05%
48,383
+9,646
396
$3.84M 0.05%
24,521
+4,021
397
$3.83M 0.05%
+104,391
398
$3.82M 0.05%
195,545
+49,320
399
$3.8M 0.05%
107,270
+22,041
400
$3.8M 0.05%
68,408
+6,169
14 15
16
17 18