FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.34B
AUM Growth
-$1.55B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$20.3M
3
+$13.4M
4
UNH icon
UnitedHealth
UNH
+$12.5M
5
LLY icon
Eli Lilly
LLY
+$11.8M

Top Sells

1
+$113M
2
+$81.7M
3
+$80.3M
4
AMZN icon
Amazon
AMZN
+$53.1M
5
META icon
Meta Platforms (Facebook)
META
+$50.2M

Sector Composition

1 Technology 30.96%
2 Financials 15.87%
3 Healthcare 14.12%
4 Consumer Discretionary 10.02%
5 Communication Services 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$33M 0.4%
248,488
-40,900
52
$31.6M 0.38%
103,417
+8,600
53
$31.2M 0.37%
278,163
-9,200
54
$31.2M 0.37%
434,145
-126,800
55
$29.8M 0.36%
174,596
+39,900
56
$28M 0.34%
89,781
-49,548
57
$27.9M 0.33%
192,472
+12,000
58
$27.7M 0.33%
114,574
+39,500
59
$27.2M 0.33%
28,761
-12,500
60
$26.6M 0.32%
167,280
-17,500
61
$26.2M 0.31%
130,865
-29,900
62
$25.4M 0.3%
109,696
+19,000
63
$25.3M 0.3%
63,285
+7,600
64
$24.4M 0.29%
6,391
+668
65
$24.3M 0.29%
48,865
-11,000
66
$24M 0.29%
284,223
-51,500
67
$23.9M 0.29%
391,906
-34,400
68
$23.7M 0.28%
240,300
-55,800
69
$23.6M 0.28%
117,294
+103,100
70
$23.4M 0.28%
232,158
-23,400
71
$23.4M 0.28%
84,066
+18,600
72
$23.3M 0.28%
45,900
-9,200
73
$23M 0.28%
240,435
+3,000
74
$22.9M 0.27%
117,100
+57,300
75
$22.4M 0.27%
83,363
-17,500
1 2
3
4 5