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
126
$13.2M 0.17%
79,981
+22,204
127
$13.2M 0.17%
71,693
+12,033
128
$13.1M 0.16%
160,877
+40,647
129
$13.1M 0.16%
121,117
+17,015
130
$13.1M 0.16%
76,556
+12,649
131
$12.9M 0.16%
48,658
+14,627
132
$12.9M 0.16%
257,302
+28,834
133
$12.8M 0.16%
642,023
+110,797
134
$12.8M 0.16%
213,451
+38,787
135
$12.7M 0.16%
72,208
+5,852
136
$12.7M 0.16%
111,523
+15,619
137
$12.6M 0.16%
292,622
+47,768
138
$12.6M 0.16%
121,001
+37,856
139
$12.5M 0.16%
670,260
+103,350
140
$12.5M 0.16%
426,489
+79,659
141
$12.4M 0.15%
152,044
+38,706
142
$12.3M 0.15%
183,917
+49,967
143
$12.2M 0.15%
88,646
+8,283
144
$12.1M 0.15%
189,684
+40,065
145
$12M 0.15%
130,738
+13,696
146
$12M 0.15%
113,659
+19,861
147
$11.9M 0.15%
105,343
+17,053
148
$11.9M 0.15%
140,160
+27,491
149
$11.8M 0.15%
147,191
+29,224
150
$11.8M 0.15%
212,124
+4,641
4 5
6
7 8