FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
501
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-20,207
502
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503
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504
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-41
505
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-51,930
506
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-36
507
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508
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-31,556
509
$0 ﹤0.01%
2
-28,512
510
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-5,700
511
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-55,583
512
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-22,652
513
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-5
514
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-13,900
515
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-60,000
516
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-30
517
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-8
518
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-14,200
519
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-802
520
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-12,683
521
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-38,488
522
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-13,954
523
– –
-7,900
524
– –
-78,058
525
– –
-102,154
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