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
26
$68.9M 0.63%
1,185,356
-35,600
27
$67.3M 0.61%
129,050
-100
28
$66.5M 0.61%
1,286,308
+13,900
29
$65.3M 0.6%
1,238,316
+1,200
30
$61.5M 0.56%
1,697,511
+28,200
31
$60.4M 0.55%
503,859
+4,100
32
$60.3M 0.55%
2,638,672
-131,871
33
$58.3M 0.53%
275,097
+4,000
34
$57.9M 0.53%
786,848
+3,459
35
$57.5M 0.53%
406,730
+7,500
36
$56.5M 0.52%
521,976
+3,000
37
$55.7M 0.51%
1,200,560
+9,000
38
$54.4M 0.5%
197,094
+3,800
39
$54.2M 0.49%
118,776
+1,000
40
$50.6M 0.46%
380,461
+3,900
41
$50.4M 0.46%
426,462
+16,700
42
$50M 0.46%
264,660
-3,400
43
$49.1M 0.45%
219,062
+3,200
44
$48.8M 0.45%
261,016
+5,500
45
$48.2M 0.44%
136,840
+1,700
46
$47.3M 0.43%
1,210,844
+19,900
47
$47.1M 0.43%
647,506
+900
48
$44.9M 0.41%
180,545
+3,000
49
$44.2M 0.4%
333,655
+1,300
50
$42.8M 0.39%
566,033
+30,973
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