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
76
$25M 0.25%
+297,963
77
$24.8M 0.25%
+65,045
78
$24.6M 0.25%
+236,584
79
$24.5M 0.25%
+250,895
80
$24M 0.25%
+271,892
81
$23.4M 0.24%
+286,260
82
$23.1M 0.24%
+314,130
83
$23M 0.23%
+274,358
84
$22.5M 0.23%
+233,984
85
$22.2M 0.23%
+100,745
86
$22M 0.22%
+211,033
87
$21.8M 0.22%
+194,774
88
$21.7M 0.22%
+126,696
89
$21.5M 0.22%
+170,236
90
$21.3M 0.22%
+43,153
91
$21.2M 0.22%
+325,564
92
$21M 0.21%
+58,083
93
$20.9M 0.21%
+240,097
94
$20.8M 0.21%
+26,902
95
$20.8M 0.21%
+133,507
96
$20.4M 0.21%
+9,960
97
$20.4M 0.21%
+61,405
98
$20.2M 0.21%
+48,303
99
$20.1M 0.21%
+321,864
100
$20.1M 0.2%
+319,419
2 3
4
5 6