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
101
$23.3M 0.22%
46,543
+3,300
102
$22.8M 0.21%
107,188
+48,479
103
$22.8M 0.21%
148,339
+25,200
104
$22.7M 0.21%
97,442
+20,600
105
$22.2M 0.2%
312,692
+32,500
106
$22M 0.2%
41,666
+11,900
107
$21.9M 0.2%
71,203
+9,900
108
$21.9M 0.2%
473,506
+81,600
109
$21.7M 0.2%
97,248
+19,500
110
$21.6M 0.2%
175,540
+32,800
111
$21.3M 0.2%
596,991
+81,100
112
$20.7M 0.19%
39,452
+6,200
113
$20.7M 0.19%
633,533
+423,470
114
$20.7M 0.19%
104,572
+16,300
115
$20.3M 0.19%
40,003
+7,000
116
$20.3M 0.19%
51,383
+7,900
117
$20.2M 0.19%
39,737
+5,100
118
$20M 0.18%
128,511
+16,700
119
$19.9M 0.18%
383,877
+70,800
120
$19.7M 0.18%
216,750
+25,800
121
$19.7M 0.18%
454,368
+68,800
122
$19.7M 0.18%
88,905
+11,200
123
$19.3M 0.18%
130,080
+22,200
124
$19.2M 0.18%
80,659
+11,800
125
$19.2M 0.18%
125,839
+24,400
3 4
5
6 7