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
551
$1.9M 0.02%
41,897
+4,000
552
$1.68M 0.02%
51,997
-18,918
553
$1.54M 0.01%
44,896
-15,600
554
$1.46M 0.01%
+23,900
555
$1.38M 0.01%
53,831
-32,200
556
$1.3M 0.01%
24,847
-50,603
557
$1.09M 0.01%
54,800
-10,300
558
$800K 0.01%
7,008
-400
559
$552K 0.01%
3,800
-3,400
560
$251K ﹤0.01%
+5,200
561
$219K ﹤0.01%
8,517
-10,600
562
– –
-4,731
563
– –
0
564
– –
-1
565
– –
0
566
– –
-1
567
– –
-53,275
568
– –
0
569
– –
-33,148
570
– –
-200,416
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