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
$9.8B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$611M
2
+$549M
3
+$545M
4
AMZN icon
Amazon
AMZN
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.54%
2 Healthcare 13.86%
3 Financials 13.73%
4 Consumer Discretionary 10.68%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$34.3M 0.35%
+69,879
52
$33.5M 0.34%
+71,988
53
$33.3M 0.34%
+149,131
54
$32.6M 0.33%
+576,945
55
$32.5M 0.33%
+30,952
56
$32.3M 0.33%
+282,888
57
$32.1M 0.33%
+115,372
58
$31.9M 0.33%
+271,668
59
$31.6M 0.32%
+374,134
60
$31M 0.32%
+34,656
61
$30.8M 0.31%
+1,399,970
62
$30.7M 0.31%
+341,079
63
$30.1M 0.31%
+312,400
64
$29.8M 0.3%
+103,264
65
$29.8M 0.3%
+57,600
66
$29.6M 0.3%
+106,817
67
$27.9M 0.29%
+56,425
68
$27.5M 0.28%
+101,605
69
$27.4M 0.28%
+52,712
70
$27M 0.28%
+6,407
71
$26.5M 0.27%
+47,698
72
$26.5M 0.27%
+97,663
73
$26.2M 0.27%
+505,506
74
$25.8M 0.26%
+124,196
75
$25.4M 0.26%
+166,061
1 2
3
4 5