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
376
$3.8M 0.04%
6,624
+4,000
377
$3.77M 0.03%
52,960
-1,200
378
$3.76M 0.03%
37,600
+700
379
$3.76M 0.03%
9,202
+1,300
380
$3.72M 0.03%
64,600
+700
381
$3.72M 0.03%
18,800
+2,200
382
$3.71M 0.03%
15,466
+1,600
383
$3.63M 0.03%
47,780
+1,000
384
$3.61M 0.03%
11,500
+1,300
385
$3.61M 0.03%
109,933
+17,700
386
$3.59M 0.03%
44,860
+600
387
$3.56M 0.03%
44,032
+3,100
388
$3.55M 0.03%
15,360
+1,700
389
$3.55M 0.03%
49,351
-400
390
$3.53M 0.03%
56,534
-8,600
391
$3.46M 0.03%
21,279
+1,000
392
$3.46M 0.03%
56,039
+11,400
393
$3.44M 0.03%
27,421
+3,200
394
$3.42M 0.03%
26,945
+6,300
395
$3.39M 0.03%
64,243
+4,800
396
$3.39M 0.03%
29,800
+20,900
397
$3.36M 0.03%
50,022
+7,200
398
$3.34M 0.03%
52,166
+15,200
399
$3.32M 0.03%
25,937
-2,400
400
$3.29M 0.03%
11,618
+1,600
14 15
16
17 18