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
26
$64.3M 0.66%
+90,586
27
$63.5M 0.65%
+559,529
28
$62.5M 0.64%
+282,781
29
$59.3M 0.6%
+1,320,182
30
$58.7M 0.6%
+284,131
31
$57.1M 0.58%
+119,696
32
$54.8M 0.56%
+154,958
33
$51.9M 0.53%
+304,668
34
$51.8M 0.53%
+100,123
35
$46.9M 0.48%
+1,181,770
36
$46.7M 0.48%
+145,029
37
$44.5M 0.45%
+271,002
38
$43.2M 0.44%
+110,546
39
$43.1M 0.44%
+157,555
40
$42.2M 0.43%
+248,234
41
$41.1M 0.42%
+217,865
42
$41.1M 0.42%
+43,261
43
$40.3M 0.41%
+964,191
44
$39.4M 0.4%
+1,359,771
45
$38.6M 0.39%
+62,465
46
$37.1M 0.38%
+183,672
47
$36.5M 0.37%
+1,009,803
48
$36.3M 0.37%
+58,440
49
$35.3M 0.36%
+170,854
50
$35M 0.36%
+137,770
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