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
526
$2.67M 0.02%
39,543
+2,200
527
$2.64M 0.02%
11,459
-300
528
$2.59M 0.02%
79,748
-13,400
529
$2.58M 0.02%
57,500
+3,400
530
$2.51M 0.02%
44,212
+5,100
531
$2.5M 0.02%
43,206
-500
532
$2.48M 0.02%
31,354
+5,600
533
$2.43M 0.02%
24,587
-3,400
534
$2.42M 0.02%
25,071
-900
535
$2.42M 0.02%
47,921
-1,000
536
$2.37M 0.02%
67,978
-5,100
537
$2.34M 0.02%
79,111
+5,200
538
$2.32M 0.02%
10,100
-1,800
539
$2.31M 0.02%
200,000
540
$2.29M 0.02%
10,847
+1,000
541
$2.28M 0.02%
47,500
-2,700
542
$2.27M 0.02%
45,055
+9,000
543
$2.25M 0.02%
10,200
-1,000
544
$2.24M 0.02%
15,790
-4,100
545
$2.2M 0.02%
26,000
-2,400
546
$2.16M 0.02%
49,653
-1,700
547
$2.08M 0.02%
34,123
-730
548
$2.04M 0.02%
39,781
-4,100
549
$2.01M 0.02%
27,000
+600
550
$1.93M 0.02%
51,100
+6,300
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