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
426
$2.61M 0.02%
8,465
+1,300
427
$2.59M 0.02%
148,513
+29,400
428
$2.58M 0.02%
50,265
+8,500
429
$2.56M 0.02%
45,688
+6,400
430
$2.52M 0.02%
31,300
+3,700
431
$2.49M 0.02%
27,347
+3,000
432
$2.46M 0.02%
21,821
+1,300
433
$2.44M 0.02%
34,320
+600
434
$2.44M 0.02%
43,397
+10,000
435
$2.42M 0.02%
117,980
+34,200
436
$2.41M 0.02%
12,708
+1,100
437
$2.38M 0.02%
183,583
+22,600
438
$2.36M 0.02%
19,098
+6,800
439
$2.33M 0.02%
268,242
+27,500
440
$2.31M 0.02%
65,100
+13,800
441
$2.3M 0.02%
77,376
-9,800
442
$2.13M 0.02%
+12,000
443
$2.12M 0.02%
12,100
-1,900
444
$2.11M 0.02%
29,088
+10,000
445
$2.09M 0.02%
17,240
-7,100
446
$2.08M 0.02%
96,773
+50,000
447
$2.03M 0.02%
42,166
+7,200
448
$1.92M 0.02%
19,840
+1,700
449
$1.91M 0.02%
7,399
-1,000
450
$1.89M 0.02%
108,000
+7,300
16 17
18
19 20