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
401
$2.83M 0.03%
63,900
-7,200
402
$2.8M 0.03%
40,814
-3,300
403
$2.77M 0.03%
102,154
-52,800
404
$2.77M 0.03%
33,550
+2,800
405
$2.76M 0.03%
24,347
-10,100
406
$2.75M 0.03%
15,687
-1,000
407
$2.73M 0.03%
87,550
-39,000
408
$2.7M 0.03%
40,932
-6,200
409
$2.68M 0.03%
10,200
-1,100
410
$2.67M 0.03%
48,461
-12,739
411
$2.63M 0.03%
69,500
-8,400
412
$2.62M 0.03%
7,902
+2,200
413
$2.6M 0.03%
11,163
-24,000
414
$2.6M 0.03%
31,544
-16,300
415
$2.59M 0.03%
19,060
+1,300
416
$2.59M 0.03%
67,500
+10,700
417
$2.58M 0.03%
15,797
+1,648
418
$2.56M 0.03%
125,796
-14,000
419
$2.54M 0.03%
23,108
-58,900
420
$2.54M 0.03%
56,231
-15,100
421
$2.51M 0.03%
20,521
-2,800
422
$2.5M 0.03%
14,934
-1,200
423
$2.49M 0.03%
14,000
+1,800
424
$2.45M 0.03%
4,819
-900
425
$2.45M 0.03%
14,554
-5,200
15 16
17
18 19