FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.8B
AUM Growth
+$2.5B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
531
New
Increased
Reduced
Closed

Top Buys

1
+$94.1M
2
+$93.3M
3
+$91.1M
4
AMZN icon
Amazon
AMZN
+$50.1M
5
META icon
Meta Platforms (Facebook)
META
+$45.7M

Top Sells

1
+$74.1M
2
+$10.1M
3
+$7.2M
4
DFS
Discover Financial Services
DFS
+$7.03M
5
AIZ icon
Assurant
AIZ
+$5.6M

Sector Composition

1 Technology 34.23%
2 Financials 14.9%
3 Healthcare 12.28%
4 Communication Services 10.55%
5 Consumer Discretionary 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$41.9M 0.39%
153,655
+24,900
52
$40.7M 0.38%
128,262
-246,000
53
$40.6M 0.37%
91,088
+17,200
54
$40.4M 0.37%
196,280
+29,000
55
$39.7M 0.37%
69,998
+12,800
56
$39.6M 0.37%
216,572
+24,100
57
$39.5M 0.36%
136,264
+21,700
58
$39M 0.36%
130,166
+46,100
59
$38.8M 0.36%
168,826
+100,603
60
$38.5M 0.35%
124,717
+21,300
61
$37.1M 0.34%
150,274
+35,700
62
$36.5M 0.34%
257,102
+40,500
63
$36.2M 0.33%
34,461
+5,700
64
$35.5M 0.33%
365,060
+58,500
65
$35.3M 0.33%
285,000
+44,700
66
$34.8M 0.32%
49,125
+8,500
67
$34.6M 0.32%
150,996
+41,300
68
$34M 0.31%
306,463
+28,300
69
$32.7M 0.3%
91,705
+44,900
70
$32.5M 0.3%
117,845
+35,700
71
$31.7M 0.29%
320,764
-12,500
72
$31.6M 0.29%
81,212
+34,500
73
$31.2M 0.29%
294,780
+106,200
74
$31M 0.29%
34,602
+4,500
75
$30.9M 0.29%
287,958
+55,800
1 2
3
4 5