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
401
$5.13M 0.05%
104,269
-2,700
402
$5.12M 0.05%
24,446
-1,100
403
$5.1M 0.05%
61,200
+9,500
404
$5.09M 0.05%
122,403
+8,500
405
$5.08M 0.05%
39,600
406
$5.07M 0.05%
35,691
+100
407
$5.05M 0.05%
49,888
+5,100
408
$5.05M 0.05%
21,600
+500
409
$5.05M 0.05%
12,200
-400
410
$5.04M 0.05%
190,050
+89,400
411
$4.99M 0.05%
140,052
+7,400
412
$4.98M 0.05%
77,993
+9,900
413
$4.96M 0.05%
63,857
-2,500
414
$4.91M 0.04%
29,847
+6,600
415
$4.9M 0.04%
60,245
+9,800
416
$4.88M 0.04%
51,095
+4,100
417
$4.88M 0.04%
128,356
-13,700
418
$4.84M 0.04%
7,721
-1,200
419
$4.81M 0.04%
15,085
+1,100
420
$4.8M 0.04%
17,054
-1,300
421
$4.79M 0.04%
304,786
+11,100
422
$4.76M 0.04%
26,062
-600
423
$4.75M 0.04%
46,634
-1,400
424
$4.73M 0.04%
17,924
+700
425
$4.69M 0.04%
136,299
+12,250
15 16
17
18 19