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
501
$2.59M 0.03%
52,293
+11,340
502
$2.59M 0.03%
18,055
+2,315
503
$2.57M 0.03%
55,776
+19,584
504
$2.57M 0.03%
55,173
+9,893
505
$2.56M 0.03%
25,777
+850
506
$2.56M 0.03%
33,190
+6,264
507
$2.52M 0.03%
911
+88
508
$2.51M 0.03%
46,191
+8,313
509
$2.48M 0.03%
71,542
+21,441
510
$2.48M 0.03%
28,664
-2,802
511
$2.44M 0.03%
76,280
+2,980
512
$2.42M 0.03%
130,814
+38,116
513
$2.41M 0.03%
75,930
+17,147
514
$2.38M 0.03%
316,508
+87,021
515
$2.33M 0.03%
52,061
+9,636
516
$2.32M 0.03%
91,364
+26,885
517
$2.32M 0.03%
35,576
+16,458
518
$2.26M 0.03%
2,911
+237
519
$2.25M 0.03%
16,217
+2,717
520
$2.25M 0.03%
50,006
-7,100
521
$2.25M 0.03%
40,944
+10,998
522
$2.24M 0.03%
49,369
+14,305
523
$2.23M 0.03%
78,486
+23,995
524
$2.21M 0.03%
42,383
+4,371
525
$2.21M 0.03%
46,420
+8,052
19 20
21
22 23