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
501
$3.21M 0.03%
28,300
-1,300
502
$3.19M 0.03%
24,300
+1,900
503
$3.16M 0.03%
125,304
+25,900
504
$3.16M 0.03%
+16,800
505
$3.14M 0.03%
93,749
-10,800
506
$3.13M 0.03%
51,060
-13,000
507
$3.12M 0.03%
68,176
+2,700
508
$3.11M 0.03%
80,474
+7,299
509
$3.09M 0.03%
16,863
-2,000
510
$3.09M 0.03%
19,269
-3,700
511
$3.08M 0.03%
31,026
-1,400
512
$3.08M 0.03%
39,698
+6,200
513
$3.02M 0.03%
32,741
+1,100
514
$2.96M 0.03%
23,500
+2,900
515
$2.91M 0.03%
66,700
+24,300
516
$2.89M 0.03%
84,657
-15,363
517
$2.83M 0.03%
26,217
-100
518
$2.8M 0.03%
25,000
519
$2.8M 0.03%
77,283
-4,900
520
$2.79M 0.03%
110,224
+7,400
521
$2.77M 0.03%
11,178
-1,900
522
$2.77M 0.03%
101,527
-13,158
523
$2.76M 0.03%
45,600
-1,200
524
$2.72M 0.02%
74,100
+4,400
525
$2.67M 0.02%
13,909
-1,000
19 20
21
22 23