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
601
-138,688
602
0
603
-1
604
-252,076
605
-104,301