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
451
$3.13M 0.04%
23,767
+347
452
$3.13M 0.04%
27,408
+4,467
453
$3.11M 0.04%
148,150
+29,593
454
$3.08M 0.04%
51,138
+12,763
455
$3.08M 0.04%
+95,989
456
$3.06M 0.04%
41,783
+5,257
457
$3.06M 0.04%
63,621
-4,233
458
$3.05M 0.04%
26,965
+2,252
459
$3.04M 0.04%
55,650
+5,251
460
$3.03M 0.04%
25,359
+2,312
461
$3.02M 0.04%
167,976
-35,373
462
$3.01M 0.04%
81,060
+50,930
463
$3.01M 0.04%
56,120
+16,778
464
$3M 0.04%
35,308
+8,970
465
$2.98M 0.04%
55,909
-8,391
466
$2.97M 0.04%
58,363
-5,736
467
$2.94M 0.04%
19,803
+2,003
468
$2.93M 0.04%
76,373
+13,744
469
$2.92M 0.04%
62,988
+14,955
470
$2.91M 0.04%
69,606
+5,808
471
$2.91M 0.04%
92,276
+23,650
472
$2.9M 0.04%
18,510
+3,203
473
$2.89M 0.04%
39,476
+11,936
474
$2.88M 0.04%
22,521
+3,540
475
$2.88M 0.04%
196,517
+92,942
17 18
19
20 21