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
426
$3.42M 0.04%
36,203
+10,256
427
$3.39M 0.04%
29,573
+8,872
428
$3.34M 0.04%
69,702
+39,430
429
$3.34M 0.04%
66,920
+17,548
430
$3.33M 0.04%
277,336
+58,968
431
$3.3M 0.04%
55,273
+8,028
432
$3.27M 0.04%
123,400
+20,193
433
$3.27M 0.04%
58,956
+9,202
434
$3.26M 0.04%
87,782
-2,652
435
$3.26M 0.04%
30,890
+7,001
436
$3.24M 0.04%
47,139
+9,914
437
$3.24M 0.04%
23,884
+2,294
438
$3.24M 0.04%
178,996
+26,847
439
$3.24M 0.04%
68,093
-3,566
440
$3.23M 0.04%
47,846
+10,072
441
$3.22M 0.04%
12,163
-679
442
$3.22M 0.04%
125,350
+7,304
443
$3.19M 0.04%
44,547
+49
444
$3.19M 0.04%
134,697
+27,335
445
$3.18M 0.04%
251,038
-27,119
446
$3.17M 0.04%
95,711
+10,090
447
$3.17M 0.04%
61,204
-11,938
448
$3.16M 0.04%
25,000
449
$3.14M 0.04%
14,531
+2,815
450
$3.14M 0.04%
200,000
16 17
18
19 20