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
26
$64.9M 0.81%
584,610
+219,406
27
$64.8M 0.81%
337,946
+64,460
28
$53.9M 0.67%
1,347,764
+256,639
29
$46.8M 0.59%
131,285
+27,922
30
$45.7M 0.57%
734,710
+131,406
31
$45.3M 0.57%
260,907
+49,034
32
$44.6M 0.56%
235,069
+45,351
33
$44.6M 0.56%
830,613
+87,810
34
$43.7M 0.55%
217,430
+85,385
35
$41.3M 0.52%
516,873
+112,888
36
$40.5M 0.51%
151,965
+34,842
37
$40.4M 0.51%
254,824
+76,581
38
$39.2M 0.49%
290,771
+58,015
39
$38.3M 0.48%
420,353
+102,362
40
$38M 0.48%
1,262,180
+227,890
41
$37.8M 0.47%
214,590
+55,475
42
$37.5M 0.47%
349,132
+68,433
43
$37M 0.46%
459,436
+99,257
44
$35.3M 0.44%
185,822
+35,298
45
$34.8M 0.44%
335,193
+75,289
46
$34.4M 0.43%
265,053
+34,055
47
$33.2M 0.42%
137,182
+25,663
48
$33.1M 0.41%
393,274
+81,800
49
$33M 0.41%
120,663
+27,255
50
$31.7M 0.4%
160,783
+43,592
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2
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