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
476
$1.55M 0.02%
20,207
-9,200
477
$1.5M 0.02%
36,966
-23,186
478
$1.48M 0.02%
22,652
-1,300
479
$1.48M 0.02%
41,546
+10,778
480
$1.47M 0.02%
43,436
-18,500
481
$1.47M 0.02%
5,512
+900
482
$1.47M 0.02%
2,624
-200
483
$1.47M 0.02%
51,930
-7,800
484
$1.47M 0.02%
24,659
-12,700
485
$1.45M 0.02%
9,829
-12,102
486
$1.42M 0.02%
24,200
+700
487
$1.38M 0.02%
19,865
-1,297
488
$1.37M 0.02%
8,939
-1,000
489
$1.37M 0.02%
156,990
-78,600
490
$1.35M 0.02%
16,229
-5,400
491
$1.26M 0.02%
12,298
-1,900
492
$1.25M 0.02%
14,200
-18,900
493
$1.23M 0.01%
28,886
-25,700
494
$1.12M 0.01%
17,300
-11,500
495
$1.11M 0.01%
78,058
-9,800
496
$1.09M 0.01%
5,388
+400
497
$1.08M 0.01%
96,464
-36,200
498
$1.03M 0.01%
46,773
-32,000
499
$973K 0.01%
8,900
-900
500
$935K 0.01%
31,556
-2,600
18 19
20
21 22