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
151
$11.6M 0.15%
73,691
-269
152
$11.5M 0.14%
290,838
+52,929
153
$11.4M 0.14%
245,104
+42,816
154
$11.1M 0.14%
243,840
+24,849
155
$11M 0.14%
257,659
+57,792
156
$10.9M 0.14%
104,370
+13,716
157
$10.8M 0.14%
83,166
+15,764
158
$10.8M 0.14%
75,417
+14,472
159
$10.8M 0.14%
71,124
+22,451
160
$10.7M 0.13%
61,133
+14,964
161
$10.6M 0.13%
409,740
+93,900
162
$10.6M 0.13%
112,085
+1,929
163
$10.5M 0.13%
48,225
+8,617
164
$10.5M 0.13%
84,539
+29,860
165
$10.4M 0.13%
113,634
+1,667
166
$10.4M 0.13%
278,930
+47,872
167
$10.3M 0.13%
116,346
+39,099
168
$10.3M 0.13%
66,051
+11,634
169
$10.2M 0.13%
275,836
+65,799
170
$10.1M 0.13%
221,755
+50,392
171
$10.1M 0.13%
1,146,997
+232,639
172
$10M 0.13%
73,484
+3,455
173
$9.99M 0.13%
113,128
+9,970
174
$9.98M 0.12%
106,442
-5,850
175
$9.95M 0.12%
106,853
+17,083
5 6
7
8 9