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
551
$1.72M 0.02%
42,141
+11,463
552
$1.7M 0.02%
10,991
+2,156
553
$1.65M 0.02%
13,109
+4,660
554
$1.65M 0.02%
13,766
-93
555
$1.65M 0.02%
10,874
+963
556
$1.65M 0.02%
3,265
+574
557
$1.65M 0.02%
19,491
+2,862
558
$1.63M 0.02%
45,566
+9,106
559
$1.58M 0.02%
66,107
+13,231
560
$1.58M 0.02%
279,071
+53,849
561
$1.55M 0.02%
+43,349
562
$1.54M 0.02%
14,408
-864
563
$1.53M 0.02%
13,036
+1,295
564
$1.46M 0.02%
40,123
-2,044
565
$1.45M 0.02%
66,911
-1,839
566
$1.45M 0.02%
33,371
+168
567
$1.44M 0.02%
52,327
+14,962
568
$1.44M 0.02%
115,876
+11,701
569
$1.44M 0.02%
51,429
-17,784
570
$1.41M 0.02%
20,215
-1,430
571
$1.41M 0.02%
49,517
+9,240
572
$1.38M 0.02%
34,308
-21,195
573
$1.36M 0.02%
70,658
-12,019
574
$1.36M 0.02%
64,338
+12,902
575
$1.35M 0.02%
16,392
+18