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
26
$63.7M 0.59%
482,508
+80,500
27
$62M 0.57%
334,184
+25,400
28
$61.1M 0.56%
229,070
+80,500
29
$60.3M 0.56%
201,721
+28,900
30
$59.4M 0.55%
271,761
+14,993
31
$59M 0.54%
202,070
+37,100
32
$58.1M 0.54%
73,740
+15,200
33
$57.8M 0.53%
157,758
+22,949
34
$55.6M 0.51%
1,174,970
+272,400
35
$53.7M 0.5%
1,856,370
+336,900
36
$50.8M 0.47%
1,174,982
+212,600
37
$49.6M 0.46%
128,323
+24,400
38
$49.3M 0.46%
528,633
+440,093
39
$47.7M 0.44%
229,931
+21,800
40
$47.7M 0.44%
218,131
+34,400
41
$47.4M 0.44%
297,334
+50,200
42
$46.3M 0.43%
339,323
+55,100
43
$46.1M 0.43%
84,779
+13,000
44
$46M 0.42%
118,546
+16,700
45
$45.3M 0.42%
189,954
+13,900
46
$44.8M 0.41%
183,790
-6,400
47
$43.4M 0.4%
351,468
+69,600
48
$43.3M 0.4%
59,153
+8,300
49
$42.5M 0.39%
1,109,203
-127,900
50
$41.9M 0.39%
523,045
+88,900
1
2
3 4 5