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
76
$29.2M 0.27%
331,009
+1,100
77
$29.1M 0.27%
336,554
+54,300
78
$28.7M 0.26%
120,025
-3,700
79
$27.5M 0.25%
880,600
+72,483
80
$27.3M 0.25%
348,093
+4,900
81
$27.3M 0.25%
110,661
+3,300
82
$27.3M 0.25%
111,873
+5,200
83
$26.8M 0.24%
190,798
-300
84
$26.8M 0.24%
110,954
-500
85
$26.3M 0.24%
450,106
+14,000
86
$26.2M 0.24%
246,751
+2,400
87
$26M 0.24%
72,510
-500
88
$25.8M 0.24%
442,012
+11,200
89
$25.6M 0.23%
462,583
+21,300
90
$25.4M 0.23%
41,244
-700
91
$25M 0.23%
70,811
-300
92
$24.9M 0.23%
418,370
-5,000
93
$24.3M 0.22%
376,494
-3,800
94
$24.1M 0.22%
128,053
+1,100
95
$24.1M 0.22%
137,368
+7,600
96
$23.7M 0.22%
357,597
-6,700
97
$23.3M 0.21%
350,896
+24,000
98
$23M 0.21%
146,182
+600
99
$22.4M 0.2%
15,194
-300
100
$22.1M 0.2%
383,989
-2,400
2 3
4
5 6