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
426
$4.61M 0.04%
54,700
+3,000
427
$4.59M 0.04%
49,948
-2,800
428
$4.58M 0.04%
41,610
-5,000
429
$4.53M 0.04%
153,789
430
$4.52M 0.04%
39,068
-5,900
431
$4.48M 0.04%
14,479
-1,000
432
$4.46M 0.04%
175,476
-25,500
433
$4.41M 0.04%
86,136
-3,801
434
$4.41M 0.04%
62,700
+11,000
435
$4.38M 0.04%
47,233
-600
436
$4.35M 0.04%
12,600
437
$4.34M 0.04%
103,633
+1,759
438
$4.33M 0.04%
25,200
-400
439
$4.25M 0.04%
23,500
-1,100
440
$4.24M 0.04%
115,800
+10,300
441
$4.24M 0.04%
80,865
+3,300
442
$4.24M 0.04%
83,463
-26,700
443
$4.18M 0.04%
65,620
-9,700
444
$4.15M 0.04%
115,036
+900
445
$4.15M 0.04%
50,648
+6,552
446
$4.12M 0.04%
22,701
-300
447
$4.11M 0.04%
32,623
+3,200
448
$4.11M 0.04%
55,293
+2,100
449
$4.06M 0.04%
32,289
+6,600
450
$4.05M 0.04%
7,100
+600
16 17
18
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