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
476
$3.59M 0.03%
26,903
-300
477
$3.58M 0.03%
74,200
+2,000
478
$3.58M 0.03%
26,800
+700
479
$3.54M 0.03%
9,625
-200
480
$3.47M 0.03%
27,652
+2,200
481
$3.44M 0.03%
66,106
482
$3.43M 0.03%
203,684
+22,700
483
$3.43M 0.03%
55,040
+3,200
484
$3.43M 0.03%
139,093
-15,800
485
$3.43M 0.03%
92,964
-9,500
486
$3.42M 0.03%
33,600
+3,300
487
$3.4M 0.03%
35,000
+800
488
$3.4M 0.03%
66,427
-6,100
489
$3.39M 0.03%
107,241
+100
490
$3.39M 0.03%
70,939
-3,600
491
$3.35M 0.03%
199,928
-13,700
492
$3.32M 0.03%
16,700
493
$3.3M 0.03%
54,183
-14,400
494
$3.29M 0.03%
1,800
495
$3.28M 0.03%
14,300
496
$3.26M 0.03%
69,300
+1,100
497
$3.26M 0.03%
52,291
+1,600
498
$3.25M 0.03%
46,903
+1,736
499
$3.23M 0.03%
21,314
-500
500
$3.22M 0.03%
120,700
+2,500
18 19
20
21 22