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
101
$15.9M 0.2%
415,221
+80,825
102
$15.9M 0.2%
220,227
+59,947
103
$15.6M 0.2%
108,854
+9,793
104
$15.6M 0.19%
368,495
+84,479
105
$15.4M 0.19%
82,538
+29,228
106
$15.3M 0.19%
62,026
+10,964
107
$15.3M 0.19%
162,628
+26,282
108
$15.2M 0.19%
213,573
+3,322
109
$15.1M 0.19%
254,639
+60,036
110
$15M 0.19%
148,765
+31,264
111
$14.9M 0.19%
34,751
+4,501
112
$14.8M 0.19%
293,333
+52,416
113
$14.7M 0.18%
344,345
+67,790
114
$14.5M 0.18%
42,443
+6,012
115
$14.4M 0.18%
199,746
+46,644
116
$14.3M 0.18%
97,908
+16,651
117
$14.3M 0.18%
385,786
+78,450
118
$14.3M 0.18%
89,067
+26,594
119
$14.1M 0.18%
565,173
+182,565
120
$14.1M 0.18%
59,521
+11,982
121
$14.1M 0.18%
184,670
+49,725
122
$14M 0.18%
147,254
+23,069
123
$13.6M 0.17%
164,396
+15,832
124
$13.4M 0.17%
44,501
+9,162
125
$13.3M 0.17%
183,477
+35,417
3 4
5
6 7