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
76
$21.1M 0.26%
106,973
+23,384
77
$20.8M 0.26%
582,277
+150,110
78
$20.8M 0.26%
130,153
+23,095
79
$20.3M 0.25%
126,086
+32,695
80
$20.2M 0.25%
379,697
+79,373
81
$20M 0.25%
81,895
+16,469
82
$19.7M 0.25%
102,590
+16,252
83
$19.5M 0.24%
284,118
+20,416
84
$19.2M 0.24%
100,938
+20,808
85
$19.2M 0.24%
180,716
+55,560
86
$19.1M 0.24%
55,061
+14,974
87
$19.1M 0.24%
202,016
+37,776
88
$18.6M 0.23%
112,956
+27,670
89
$18.4M 0.23%
228,762
+22,577
90
$17.5M 0.22%
276,142
+44,972
91
$17.4M 0.22%
95,753
+20,701
92
$17.3M 0.22%
182,237
+21,074
93
$17.3M 0.22%
94,801
+20,599
94
$17.2M 0.22%
203,241
+5,614
95
$17.2M 0.22%
97,391
+22,673
96
$16.9M 0.21%
137,890
+26,322
97
$16.6M 0.21%
216,762
+62,336
98
$16.3M 0.2%
158,775
+21,348
99
$16.2M 0.2%
257,078
+42,122
100
$15.9M 0.2%
75,716
+14,725
2 3
4
5 6