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
126
$14.8M 0.18%
82,144
+14,500
127
$14.5M 0.17%
161,079
-131,800
128
$14.4M 0.17%
131,193
+28,200
129
$14.1M 0.17%
32,779
+1,400
130
$13.9M 0.17%
68,859
-15,200
131
$13.8M 0.17%
63,284
-13,500
132
$13.6M 0.16%
96,961
-66,600
133
$13.5M 0.16%
27,053
+7,014
134
$13.4M 0.16%
205,840
+13,100
135
$13.2M 0.16%
21,710
+900
136
$13.2M 0.16%
579,211
-122,800
137
$13M 0.16%
157,585
+20,500
138
$13M 0.16%
51,129
+14,400
139
$12.8M 0.15%
88,739
-2,100
140
$12.7M 0.15%
46,805
-9,600
141
$12.5M 0.15%
85,015
+64,400
142
$12.4M 0.15%
142,740
-25,400
143
$12.2M 0.15%
34,637
-4,100
144
$12.1M 0.15%
97,643
+9,200
145
$12M 0.14%
77,845
-31,900
146
$12M 0.14%
45,682
+1,300
147
$11.9M 0.14%
47,952
-5,000
148
$11.7M 0.14%
20,200
+3,700
149
$11.7M 0.14%
172,819
-130,700
150
$11.7M 0.14%
43,780
+8,300
4 5
6
7 8