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
76
$22.3M 0.27%
306,560
+26,400
77
$22.3M 0.27%
64,494
+2,800
78
$22.3M 0.27%
216,602
-45,200
79
$22.2M 0.27%
40,625
-9,100
80
$21.9M 0.26%
333,264
+56,800
81
$21.8M 0.26%
82,145
-23,000
82
$21.2M 0.25%
226,484
-107,800
83
$21.1M 0.25%
33,252
+2,600
84
$20.6M 0.25%
77,851
+5,500
85
$20.5M 0.25%
92,983
-14,300
86
$20.5M 0.25%
30,102
+2,700
87
$20.3M 0.24%
46,712
-3,200
88
$20.2M 0.24%
10,360
-300
89
$20.1M 0.24%
43,243
+400
90
$20.1M 0.24%
794,271
-549,500
91
$19.8M 0.24%
4,307
-1,300
92
$19.6M 0.23%
252,584
+28,500
93
$19.2M 0.23%
282,330
-80,600
94
$19M 0.23%
515,891
-430,600
95
$19M 0.23%
242,860
-42,500
96
$18.9M 0.23%
265,964
-61,900
97
$18.9M 0.23%
123,139
-5,200
98
$18.7M 0.22%
313,077
+41,200
99
$18.4M 0.22%
111,811
+10,000
100
$18.4M 0.22%
190,950
+29,800
2 3
4
5 6