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
476
$1.01M 0.01%
9,800
+3,100
477
$910K 0.01%
+18,773
478
$880K 0.01%
23,786
-5,100
479
$827K 0.01%
6,386
-25,400
480
$777K 0.01%
16,600
+5,100
481
$734K 0.01%
17,000
+200
482
$729K 0.01%
13,000
-700
483
$679K 0.01%
9,959
-14,700
484
$659K 0.01%
4,722
+1,700
485
$655K 0.01%
8,909
-2,700
486
$511K ﹤0.01%
+3,000
487
$197K ﹤0.01%
+76,253
488
$4K ﹤0.01%
49
-23,385
489
$2K ﹤0.01%
46
-41,500
490
$1K ﹤0.01%
34
-38,460
491
$1K ﹤0.01%
30
-72
492
$1K ﹤0.01%
33
-12,189
493
– –
-102,154
494
– –
-20,600
495
– –
-36
496
– –
-7,000
497
– –
-33
498
– –
-20,207
499
– –
-17,300
500
– –
-2,944
18 19
20
21 22