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
376
$5.52M 0.05%
292,608
+12,800
377
$5.52M 0.05%
146,706
+18,000
378
$5.5M 0.05%
258,600
+34,300
379
$5.5M 0.05%
73,929
-4,000
380
$5.48M 0.05%
91,515
+8,600
381
$5.44M 0.05%
133,258
-15,109
382
$5.43M 0.05%
19,969
-500
383
$5.41M 0.05%
84,988
+5,800
384
$5.39M 0.05%
184,676
-3,400
385
$5.39M 0.05%
169,723
+21,600
386
$5.37M 0.05%
12,929
-700
387
$5.36M 0.05%
52,002
-1,800
388
$5.35M 0.05%
382,790
+34,000
389
$5.34M 0.05%
89,150
+400
390
$5.32M 0.05%
19,900
+2,400
391
$5.31M 0.05%
165,883
-45,600
392
$5.29M 0.05%
120,519
+8,200
393
$5.27M 0.05%
35,030
+1,000
394
$5.27M 0.05%
34,417
+1,500
395
$5.27M 0.05%
47,942
+900
396
$5.26M 0.05%
12,400
+100
397
$5.26M 0.05%
134,547
+13,208
398
$5.23M 0.05%
185,200
+19,100
399
$5.22M 0.05%
87,836
+9,905
400
$5.2M 0.05%
18,100
14 15
16
17 18