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
51
$42.8M 0.39%
677,555
+9,100
52
$42.4M 0.39%
212,357
+789
53
$42.2M 0.39%
601,113
-10,200
54
$41.8M 0.38%
219,618
-5,300
55
$41.3M 0.38%
187,509
+2,000
56
$38.7M 0.35%
166,749
+600
57
$38.4M 0.35%
351,695
+5,800
58
$37M 0.34%
290,107
+1,674
59
$36.5M 0.33%
273,338
+2,300
60
$35.4M 0.32%
208,359
+4,100
61
$34.5M 0.32%
527,699
-1,545
62
$33.7M 0.31%
433,609
+10,800
63
$33.6M 0.31%
89,781
+200
64
$33.5M 0.31%
44,451
65
$33.2M 0.3%
221,326
+25,100
66
$33.1M 0.3%
101,258
+100
67
$32.2M 0.29%
199,704
+2,511
68
$30.7M 0.28%
216,820
-7,100
69
$30.2M 0.28%
133,220
+3,400
70
$30.2M 0.28%
12,945
+100
71
$29.8M 0.27%
77,810
+1,800
72
$29.7M 0.27%
149,891
+2,100
73
$29.6M 0.27%
59,126
+1,700
74
$29.4M 0.27%
451,090
+200
75
$29.4M 0.27%
390,631
+3,700
1 2
3
4 5