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
451
$4.03M 0.04%
50,929
+400
452
$4.03M 0.04%
11,400
-3,100
453
$4.02M 0.04%
125,113
+1,200
454
$4.02M 0.04%
300,802
-4,700
455
$3.99M 0.04%
41,146
-500
456
$3.99M 0.04%
13,681
-1,500
457
$3.98M 0.04%
93,409
+5,782
458
$3.98M 0.04%
80,982
-20,700
459
$3.96M 0.04%
50,759
-2,000
460
$3.87M 0.04%
12,416
+1,100
461
$3.86M 0.04%
40,134
-2,300
462
$3.82M 0.03%
30,206
+5,300
463
$3.82M 0.03%
17,340
-2,100
464
$3.82M 0.03%
51,600
+500
465
$3.81M 0.03%
28,313
+3,800
466
$3.8M 0.03%
102,765
-5,700
467
$3.8M 0.03%
51,400
-3,700
468
$3.77M 0.03%
33,990
-10,600
469
$3.75M 0.03%
176,523
-8,900
470
$3.75M 0.03%
54,198
+2,700
471
$3.73M 0.03%
12,100
-3,500
472
$3.69M 0.03%
60,100
+4,600
473
$3.69M 0.03%
87,086
-4,500
474
$3.68M 0.03%
137,565
-3,700
475
$3.63M 0.03%
21,626
+4,900
17 18
19
20 21