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
401
$3.28M 0.03%
12,507
+100
402
$3.26M 0.03%
25,858
-1,800
403
$3.24M 0.03%
33,986
+4,800
404
$3.19M 0.03%
29,682
-2,200
405
$3.17M 0.03%
42,501
-6,200
406
$3.15M 0.03%
45,014
+4,200
407
$3.12M 0.03%
165,596
+39,800
408
$3.1M 0.03%
20,600
+1,100
409
$3.09M 0.03%
58,914
+13,800
410
$3.06M 0.03%
30,844
+10,100
411
$3.02M 0.03%
39,844
+8,300
412
$3.02M 0.03%
12,972
-100
413
$3.01M 0.03%
17,854
+3,300
414
$3M 0.03%
20,832
+4,000
415
$2.97M 0.03%
10,198
+1,300
416
$2.94M 0.03%
56,319
+7,858
417
$2.86M 0.03%
19,334
+4,400
418
$2.86M 0.03%
71,900
+4,400
419
$2.85M 0.03%
17,986
+2,189
420
$2.84M 0.03%
28,141
+5,033
421
$2.8M 0.03%
6,221
-5,000
422
$2.76M 0.03%
63,403
+700
423
$2.72M 0.03%
75,500
+6,000
424
$2.71M 0.03%
66,431
+10,200
425
$2.68M 0.02%
8,521
+1,400
15 16
17
18 19