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
576
$1.34M 0.02%
38,519
+11,268
577
$1.32M 0.02%
27,475
+584
578
$1.29M 0.02%
99,174
+31,752
579
$1.27M 0.02%
28,583
+5,331
580
$1.25M 0.02%
29,524
+1
581
$1.22M 0.02%
12,048
+4,498
582
$1.21M 0.02%
62,703
-17,967
583
$1.19M 0.01%
63,148
+11,966
584
$1.17M 0.01%
101,542
+692
585
$1.17M 0.01%
64,379
+32,685
586
$1.13M 0.01%
23,892
+5,644
587
$1.12M 0.01%
24,922
+6,811
588
$1.1M 0.01%
11,610
+2,271
589
$1.1M 0.01%
40,653
+10,779
590
$877K 0.01%
42,779
+12,351
591
$515K 0.01%
3,900
+300
592
$508K 0.01%
22,500
+4,300
593
$497K 0.01%
9,622
+9,606
594
$345K ﹤0.01%
4,322
+3,779
595
$298K ﹤0.01%
+24,244
596
$202K ﹤0.01%
6,353
+5,607
597
$22K ﹤0.01%
422
-130
598
– –
-110,381
599
– –
0
600
– –
0
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24
25