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
401
$3.79M 0.05%
92,921
-20,304
402
$3.79M 0.05%
93,684
+13,458
403
$3.78M 0.05%
31,883
+7,757
404
$3.77M 0.05%
18,727
+4,659
405
$3.75M 0.05%
203,001
+33,347
406
$3.75M 0.05%
135,045
+26,452
407
$3.7M 0.05%
23,659
+5,008
408
$3.7M 0.05%
54,812
+17,854
409
$3.7M 0.05%
77,187
+5,114
410
$3.69M 0.05%
28,616
+4,013
411
$3.68M 0.05%
123,656
+20,456
412
$3.66M 0.05%
26,557
+8,419
413
$3.65M 0.05%
73,871
+21,582
414
$3.61M 0.05%
161,818
+94,374
415
$3.6M 0.05%
35,495
+1,204
416
$3.58M 0.04%
130,941
+11,878
417
$3.57M 0.04%
13,828
+2,458
418
$3.55M 0.04%
211,575
+46,250
419
$3.53M 0.04%
12,357
+2,516
420
$3.51M 0.04%
15,788
+2,276
421
$3.51M 0.04%
+27,580
422
$3.47M 0.04%
98,463
+36,042
423
$3.46M 0.04%
118,698
+34,923
424
$3.46M 0.04%
42,171
-16,916
425
$3.44M 0.04%
35,808
-10,088
15 16
17
18 19