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
376
$3.23M 0.04%
52,214
+8,826
377
$3.22M 0.04%
18,728
-7,000
378
$3.21M 0.04%
92,233
-23,900
379
$3.2M 0.04%
96,600
-200
380
$3.15M 0.04%
42,822
-16,500
381
$3.14M 0.04%
13,866
-3,800
382
$3.13M 0.04%
31,992
-3,600
383
$3.12M 0.04%
13,072
-700
384
$3.07M 0.04%
10,018
-1,700
385
$3.07M 0.04%
46,780
-7,600
386
$3.06M 0.04%
48,701
-66,400
387
$3.06M 0.04%
92,100
-7,400
388
$3.01M 0.04%
34,430
-600
389
$3.01M 0.04%
73,484
-21,700
390
$2.98M 0.04%
13,660
-1,100
391
$2.98M 0.04%
44,639
+1,000
392
$2.95M 0.04%
22,612
-4,400
393
$2.91M 0.03%
32,516
-33,006
394
$2.9M 0.03%
24,340
-7,400
395
$2.9M 0.03%
60,000
396
$2.89M 0.03%
12,407
-200
397
$2.86M 0.03%
59,153
-48,780
398
$2.85M 0.03%
59,443
-52,200
399
$2.84M 0.03%
33,720
-4,400
400
$2.83M 0.03%
8,898
+1,000
14 15
16
17 18