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
526
$2.17M 0.03%
141,140
+30,116
527
$2.11M 0.03%
128,569
+54,704
528
$2.11M 0.03%
80,926
+24,004
529
$2.11M 0.03%
62,421
+143
530
$2.1M 0.03%
83,442
+4,672
531
$2.09M 0.03%
101,603
+17,303
532
$2.08M 0.03%
97,223
+17,793
533
$2.06M 0.03%
102,297
+26,797
534
$2.04M 0.03%
121,508
+20,723
535
$2.04M 0.03%
84,699
+13,316
536
$2.03M 0.03%
14,191
-1,272
537
$1.99M 0.02%
15,368
+2,174
538
$1.95M 0.02%
20,387
-2,141
539
$1.93M 0.02%
14,544
-648
540
$1.92M 0.02%
107,494
+10,475
541
$1.87M 0.02%
75,179
+11,352
542
$1.85M 0.02%
40,531
+4,977
543
$1.85M 0.02%
27,217
+3,614
544
$1.79M 0.02%
68,208
+14,258
545
$1.77M 0.02%
54,200
+3,472
546
$1.75M 0.02%
33,931
+7,655
547
$1.74M 0.02%
23,693
-1,790
548
$1.73M 0.02%
69,517
+26,167
549
$1.73M 0.02%
35,689
+9,233
550
$1.72M 0.02%
24,034
+6,323
20 21
22
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