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
101
$21.9M 0.2%
107,322
+1,900
102
$21.9M 0.2%
92,204
+4,510
103
$21.8M 0.2%
276,994
+17,400
104
$21.8M 0.2%
76,604
+1,600
105
$21.7M 0.2%
125,990
-6,800
106
$21.7M 0.2%
74,494
+1,900
107
$21.6M 0.2%
288,699
+16,200
108
$21.2M 0.19%
66,100
+7,000
109
$21.2M 0.19%
227,755
+600
110
$21.1M 0.19%
85,848
-600
111
$20.6M 0.19%
164,604
-300
112
$19.8M 0.18%
616,173
+6,300
113
$19.8M 0.18%
125,153
-500
114
$19.2M 0.18%
161,269
+800
115
$19.1M 0.17%
89,424
+2,100
116
$19M 0.17%
491,485
+10,500
117
$19M 0.17%
68,498
+1,700
118
$18.9M 0.17%
93,510
+2,500
119
$18.5M 0.17%
248,000
+4,400
120
$18.4M 0.17%
336,880
+2,500
121
$18.2M 0.17%
184,375
-12,100
122
$18M 0.16%
161,121
+8,500
123
$18M 0.16%
66,914
+1,600
124
$17.8M 0.16%
139,777
+900
125
$17.6M 0.16%
184,227
-700
3 4
5
6 7