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
426
$2.42M 0.03%
62,703
-14,500
427
$2.42M 0.03%
82,544
-200
428
$2.41M 0.03%
27,600
-2,500
429
$2.4M 0.03%
27,234
-5,600
430
$2.37M 0.03%
87,176
-21,100
431
$2.32M 0.03%
29,186
-5,700
432
$2.27M 0.03%
29,827
+3,243
433
$2.26M 0.03%
115,900
-46,400
434
$2.23M 0.03%
83,780
-18,000
435
$2.22M 0.03%
39,288
-9,200
436
$2.2M 0.03%
16,832
+3,200
437
$2.17M 0.03%
25,600
+1,100
438
$2.14M 0.03%
12,683
+700
439
$2.13M 0.03%
34,966
-23,100
440
$2.12M 0.03%
17,000
+3,500
441
$2.1M 0.03%
16,600
-4,400
442
$2.1M 0.03%
240,742
-17,700
443
$2.06M 0.02%
165,200
-16,600
444
$2.05M 0.02%
+19,500
445
$2.04M 0.02%
20,645
-21,200
446
$2.04M 0.02%
100,700
-8,500
447
$2.03M 0.02%
8,019
-63,666
448
$2.03M 0.02%
55,583
-31,900
449
$2.02M 0.02%
7,165
-900
450
$2.02M 0.02%
124,617
-1,700
16 17
18
19 20