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
$9.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$611M
2 +$549M
3 +$545M
4
AMZN icon
Amazon
AMZN
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.54%
2 Healthcare 13.86%
3 Financials 13.73%
4 Consumer Discretionary 10.68%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
376
$4.2M 0.04%
+7,200
377
$4.2M 0.04%
+10,500
378
$4.19M 0.04%
+33,894
379
$4.15M 0.04%
+21,400
380
$4.14M 0.04%
+177,543
381
$4.12M 0.04%
+51,200
382
$4.12M 0.04%
+16,500
383
$4.11M 0.04%
+10,898
384
$4.06M 0.04%
+156,817
385
$4.05M 0.04%
+41,954
386
$4.04M 0.04%
+6,687
387
$4.02M 0.04%
+40,700
388
$4M 0.04%
+15,172
389
$3.99M 0.04%
+19,100
390
$3.97M 0.04%
+93,888
391
$3.97M 0.04%
+78,803
392
$3.94M 0.04%
+8,019
393
$3.93M 0.04%
+34,770
394
$3.92M 0.04%
+93,197
395
$3.9M 0.04%
+99,500
396
$3.9M 0.04%
+14,994
397
$3.88M 0.04%
+8,439
398
$3.87M 0.04%
+79,000
399
$3.82M 0.04%
+52,451
400
$3.82M 0.04%
+46,444