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
476
$2.85M 0.04%
34,524
+11,512
477
$2.84M 0.04%
84,011
+18,302
478
$2.82M 0.04%
57,197
+7,275
479
$2.81M 0.04%
34,296
+7,247
480
$2.78M 0.03%
22,782
+5,811
481
$2.77M 0.03%
31,858
+6,636
482
$2.77M 0.03%
19,807
+3,306
483
$2.76M 0.03%
67,916
+997
484
$2.76M 0.03%
21,208
+7,936
485
$2.75M 0.03%
51,760
+9,474
486
$2.74M 0.03%
63,286
+9,775
487
$2.72M 0.03%
45,294
+39
488
$2.72M 0.03%
12,522
+2,991
489
$2.7M 0.03%
47,604
+4,279
490
$2.69M 0.03%
28,784
+3,537
491
$2.69M 0.03%
126,088
+16,976
492
$2.69M 0.03%
22,127
+6,867
493
$2.69M 0.03%
50,554
+14,979
494
$2.65M 0.03%
55,349
+3,742
495
$2.65M 0.03%
91,045
+20,637
496
$2.65M 0.03%
+123,248
497
$2.64M 0.03%
44,912
-2,826
498
$2.61M 0.03%
80,370
+9,367
499
$2.61M 0.03%
+156,085
500
$2.6M 0.03%
92,683
+6,898
18 19
20
21 22