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
501
$901K 0.01%
11,609
-70,218
502
$896K 0.01%
3,680
+200
503
$850K 0.01%
13,954
+600
504
$757K 0.01%
16,800
-138,400
505
$741K 0.01%
38,494
-24,000
506
$713K 0.01%
13,700
+2,500
507
$614K 0.01%
11,500
508
$598K 0.01%
6,700
-75,500
509
$582K 0.01%
+12,222
510
$526K 0.01%
1,100
-8,800
511
$411K ﹤0.01%
5,700
512
$407K ﹤0.01%
2,944
-8,700
513
$398K ﹤0.01%
+13,900
514
$397K ﹤0.01%
7,000
-6,900
515
$370K ﹤0.01%
3,022
516
$333K ﹤0.01%
+7,900
517
$50K ﹤0.01%
802
-31,968
518
$8K ﹤0.01%
36
-11,184
519
$5K ﹤0.01%
30
-9,800
520
$3K ﹤0.01%
102
-70,000
521
$2K ﹤0.01%
29
-15,271
522
$1K ﹤0.01%
11
-23,140
523
– –
-45,300
524
$0 ﹤0.01%
5
525
– –
-900
18 19 20
21
22