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
126
$19M 0.18%
238,885
+81,300
127
$18.9M 0.17%
103,206
+16,100
128
$18.9M 0.17%
196,493
+65,300
129
$18.9M 0.17%
57,104
+9,600
130
$18.7M 0.17%
36,479
+3,700
131
$18.5M 0.17%
64,129
+13,000
132
$18.4M 0.17%
294,106
+118,000
133
$17.9M 0.17%
57,782
+12,100
134
$17.9M 0.17%
99,344
+17,200
135
$17.6M 0.16%
236,640
+30,800
136
$17.5M 0.16%
50,000
+8,100
137
$17.5M 0.16%
223,820
+29,400
138
$17.5M 0.16%
166,136
+28,300
139
$17.3M 0.16%
115,672
+18,711
140
$17.3M 0.16%
24,710
+3,000
141
$16.9M 0.16%
184,595
+30,100
142
$16.7M 0.15%
75,484
+12,200
143
$16.5M 0.15%
188,779
+27,700
144
$16.4M 0.15%
95,383
+2,400
145
$16.2M 0.15%
31,553
+4,500
146
$15.7M 0.15%
702,311
+123,100
147
$15.6M 0.14%
83,853
+46,000
148
$15.6M 0.14%
70,461
+2,208
149
$15.4M 0.14%
40,169
+13,300
150
$15.4M 0.14%
52,280
+8,500
4 5
6
7 8