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
$9.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$549M
3
+$545M
4
AMZN icon
Amazon
AMZN
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.54%
2 Healthcare 13.86%
3 Financials 13.73%
4 Consumer Discretionary 10.68%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$2.47M 0.03%
+29,234
452
$2.46M 0.03%
+34,060
453
$2.46M 0.03%
+122,053
454
$2.41M 0.02%
+85,250
455
$2.38M 0.02%
+33,339
456
$2.38M 0.02%
+37,214
457
$2.36M 0.02%
+26,252
458
$2.35M 0.02%
+48,900
459
$2.34M 0.02%
+16,032
460
$2.33M 0.02%
+29,100
461
$2.32M 0.02%
+61,202
462
$2.3M 0.02%
+58,756
463
$2.26M 0.02%
+30,300
464
$2.17M 0.02%
+13,239
465
$2.17M 0.02%
+9,707
466
$2.13M 0.02%
+10,683
467
$2.1M 0.02%
+24,000
468
$2.1M 0.02%
+186,700
469
$2.09M 0.02%
+17,588
470
$2.08M 0.02%
+53,686
471
$2.08M 0.02%
+7,500
472
$2.07M 0.02%
+51,886
473
$2.01M 0.02%
+8,144
474
$1.99M 0.02%
+171,390
475
$1.99M 0.02%
+86,900
17 18
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