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
26
$54.4M 0.65%
1,237,103
-87,000
27
$53.9M 0.65%
172,821
+19,863
28
$51.5M 0.62%
164,970
-55,400
29
$49.4M 0.59%
134,809
-102,300
30
$47.8M 0.57%
192,281
-70,600
31
$47M 0.56%
176,054
+23,000
32
$44.8M 0.54%
183,731
+29,800
33
$44M 0.53%
190,190
+6,800
34
$43.7M 0.52%
962,382
-295,000
35
$43M 0.52%
1,519,470
+10,100
36
$42M 0.5%
148,570
+900
37
$39.9M 0.48%
103,923
+7,400
38
$38M 0.46%
247,134
+5,300
39
$37.7M 0.45%
902,570
-233,800
40
$37.4M 0.45%
208,131
-45,600
41
$35.9M 0.43%
58,540
+1,900
42
$35.9M 0.43%
256,768
-35,300
43
$35.8M 0.43%
73,888
+5,800
44
$35.5M 0.43%
71,779
+3,800
45
$34.6M 0.41%
114,564
+8,400
46
$34.6M 0.41%
128,755
-27,900
47
$34.3M 0.41%
281,868
+23,000
48
$34.2M 0.41%
50,853
+10,300
49
$33.7M 0.4%
57,198
+12,900
50
$33.6M 0.4%
101,846
+1,400
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