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
76
$30.6M 0.28%
299,084
+46,500
77
$30.5M 0.28%
95,663
+12,300
78
$30.3M 0.28%
108,381
+18,600
79
$30.1M 0.28%
5,195
+888
80
$29.9M 0.28%
329,484
+103,000
81
$29.1M 0.27%
90,094
-27,200
82
$28.6M 0.26%
10,960
+600
83
$28.6M 0.26%
7,691
+1,300
84
$28.3M 0.26%
151,800
+34,700
85
$27.8M 0.26%
411,730
+129,400
86
$27.6M 0.25%
52,300
+6,400
87
$27.4M 0.25%
62,549
+10,200
88
$27M 0.25%
191,333
+36,800
89
$26.8M 0.25%
297,035
+56,600
90
$26.7M 0.25%
314,064
+48,100
91
$26.2M 0.24%
466,150
+157,700
92
$26.1M 0.24%
286,460
+43,600
93
$26.1M 0.24%
73,085
+9,800
94
$26M 0.24%
55,487
+37,900
95
$24.7M 0.23%
77,294
+12,800
96
$24.6M 0.23%
120,396
-54,200
97
$24.6M 0.23%
343,283
+74,300
98
$24.3M 0.22%
1,001,271
+207,000
99
$24M 0.22%
89,551
+11,700
100
$23.5M 0.22%
57,965
+9,100
2 3
4
5 6