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
101
$18.2M 0.22%
268,983
-17,100
102
$18.2M 0.22%
188,580
+51,400
103
$18.1M 0.22%
77,705
-16,400
104
$18.1M 0.22%
88,272
-14,500
105
$18M 0.22%
154,533
-34,800
106
$17.8M 0.21%
280,192
+17,300
107
$17.8M 0.21%
385,568
+291,400
108
$17.6M 0.21%
52,349
+6,700
109
$17.4M 0.21%
76,842
+18,600
110
$17M 0.2%
107,880
+8,200
111
$16.6M 0.2%
80,155
+8,000
112
$16.2M 0.19%
43,483
-11,000
113
$16.1M 0.19%
68,223
-22,400
114
$16M 0.19%
77,748
+3,300
115
$15.6M 0.19%
47,504
-2,600
116
$15.6M 0.19%
61,303
+3,900
117
$15.6M 0.19%
68,253
+2,904
118
$15.5M 0.19%
33,003
-8,800
119
$15.5M 0.19%
308,450
+19,800
120
$15.4M 0.18%
137,836
-28,900
121
$15.2M 0.18%
154,495
-108,800
122
$15M 0.18%
87,106
-18,200
123
$15M 0.18%
134,474
-49,500
124
$14.9M 0.18%
101,439
-34,700
125
$14.9M 0.18%
194,420
+24,000
3 4
5
6 7