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
476
$1.98M 0.02%
+28,384
477
$1.96M 0.02%
+12,334
478
$1.96M 0.02%
+51,000
479
$1.95M 0.02%
+31,854
480
$1.93M 0.02%
+27,444
481
$1.93M 0.02%
+29,800
482
$1.92M 0.02%
+49,961
483
$1.91M 0.02%
+17,412
484
$1.9M 0.02%
+46,284
485
$1.88M 0.02%
+17,200
486
$1.86M 0.02%
+49,034
487
$1.84M 0.02%
+36,313
488
$1.84M 0.02%
+205,164
489
$1.82M 0.02%
+40,131
490
$1.72M 0.02%
+53,823
491
$1.68M 0.02%
+19,398
492
$1.66M 0.02%
+17,398
493
$1.64M 0.02%
+27,100
494
$1.62M 0.02%
+152,839
495
$1.54M 0.02%
+17,254
496
$1.52M 0.02%
+12,660
497
$1.49M 0.02%
+74,396
498
$1.49M 0.02%
+12,021
499
$1.47M 0.01%
+5,601
500
$1.41M 0.01%
+18,200