FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$17.6M 0.16%
46,977
+412
127
$17.3M 0.16%
41,238
+900
128
$17.2M 0.16%
383,656
+30,400
129
$16.8M 0.15%
49,292
+4,300
130
$16.8M 0.15%
108,047
-4,300
131
$16.7M 0.15%
121,107
+800
132
$16.7M 0.15%
219,580
+1,800
133
$16.6M 0.15%
77,335
+300
134
$16.6M 0.15%
317,100
+5,900
135
$16.5M 0.15%
197,403
+6,600
136
$16.5M 0.15%
182,618
-1,500
137
$16.4M 0.15%
24,164
-900
138
$16.4M 0.15%
65,979
+1,300
139
$16.4M 0.15%
73,957
-3,500
140
$16.3M 0.15%
133,918
-9,600
141
$15.8M 0.14%
78,575
-11,200
142
$15.7M 0.14%
83,188
+1,400
143
$15.6M 0.14%
52,194
+1,700
144
$15.3M 0.14%
254,585
+500
145
$15.3M 0.14%
239,891
-300
146
$15.2M 0.14%
46,100
+1,400
147
$14.8M 0.14%
31,256
+700
148
$14.7M 0.13%
72,703
+1,900
149
$14.4M 0.13%
446,323
-115,062
150
$14.4M 0.13%
62,656
-1,700
4 5
6
7 8