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
451
$1.88M 0.02%
27,800
+2,100
452
$1.87M 0.02%
20,400
-60,100
453
$1.78M 0.02%
36,189
-102,700
454
$1.75M 0.02%
57,934
+6,400
455
$1.74M 0.02%
129,117
+4,500
456
$1.7M 0.02%
6,319
-1,700
457
$1.68M 0.02%
65,344
-17,200
458
$1.58M 0.01%
20,857
-8,970
459
$1.56M 0.01%
143,760
-351,500
460
$1.51M 0.01%
29,186
-49,100
461
$1.47M 0.01%
22,865
+3,000
462
$1.46M 0.01%
31,860
-61,260
463
$1.41M 0.01%
11,729
+1,900
464
$1.36M 0.01%
51,383
+800
465
$1.33M 0.01%
9,704
-2,200
466
$1.3M 0.01%
9,139
+200
467
$1.29M 0.01%
2,350
+1,250
468
$1.27M 0.01%
4,863
-6,300
469
$1.25M 0.01%
3,812
-1,700
470
$1.25M 0.01%
46,336
+2,900
471
$1.21M 0.01%
10,400
-6,600
472
$1.17M 0.01%
85,400
-79,800
473
$1.16M 0.01%
40,451
-11,233
474
$1.13M 0.01%
5,288
-100
475
$1.11M 0.01%
13,854
-7,600
17 18
19
20 21