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
451
$1.98M 0.02%
160,983
+57,000
452
$1.95M 0.02%
49,613
+2,000
453
$1.92M 0.02%
18,140
-2,600
454
$1.91M 0.02%
119,113
-29,600
455
$1.84M 0.02%
11,608
-1,200
456
$1.84M 0.02%
45,114
-15,300
457
$1.82M 0.02%
25,900
-1,200
458
$1.82M 0.02%
41,765
+1,200
459
$1.82M 0.02%
23,434
-12,100
460
$1.77M 0.02%
8,399
+600
461
$1.77M 0.02%
19,088
-4,400
462
$1.77M 0.02%
50,583
+10,300
463
$1.76M 0.02%
51,534
-15,100
464
$1.74M 0.02%
33,397
-3,700
465
$1.73M 0.02%
7,121
-400
466
$1.73M 0.02%
25,700
-5,400
467
$1.71M 0.02%
29,254
-4,000
468
$1.7M 0.02%
11,904
+1,200
469
$1.7M 0.02%
7,162
-17,900
470
$1.67M 0.02%
38,488
-8,000
471
$1.64M 0.02%
21,454
-14,500
472
$1.62M 0.02%
51,300
+11,700
473
$1.61M 0.02%
51,684
-1,434
474
$1.6M 0.02%
20,600
-3,200
475
$1.56M 0.02%
20,744
-11,500
17 18
19
20 21