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
51
$31.6M 0.4%
654,060
+123,668
52
$30.6M 0.38%
6,817,240
+1,399,960
53
$28.9M 0.36%
258,686
+43,433
54
$28.6M 0.36%
211,428
+33,780
55
$28.6M 0.36%
171,213
+50,322
56
$28.1M 0.35%
377,895
+40,381
57
$27.8M 0.35%
559,267
+95,590
58
$27.4M 0.34%
234,410
+52,829
59
$26.9M 0.34%
245,411
+51,804
60
$26.8M 0.34%
191,622
+35,358
61
$26.3M 0.33%
15,045
+3,647
62
$25.6M 0.32%
234,420
+50,381
63
$25.2M 0.32%
387,928
+79,029
64
$24.4M 0.31%
489,206
+94,365
65
$23.9M 0.3%
443,800
+110,303
66
$23.6M 0.3%
489,690
+67,905
67
$22.9M 0.29%
178,833
+60,737
68
$22.8M 0.29%
477,739
+91,600
69
$22.8M 0.28%
341,076
+63,748
70
$22.5M 0.28%
78,301
+16,351
71
$22M 0.28%
84,164
+24,341
72
$21.8M 0.27%
136,081
+34,407
73
$21.5M 0.27%
314,362
+32,351
74
$21.3M 0.27%
373,008
+26,257
75
$21.3M 0.27%
487,959
+29,183
1 2
3
4 5