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
151
$14.3M 0.13%
235,859
+5,200
152
$14.1M 0.13%
145,589
-1,400
153
$14.1M 0.13%
1,147,197
+2,600
154
$13.7M 0.13%
175,477
+11,500
155
$13.7M 0.13%
33,955
+1,300
156
$13.6M 0.12%
98,060
+7,300
157
$13.6M 0.12%
429,338
-19,400
158
$13.6M 0.12%
105,115
+1,300
159
$13.4M 0.12%
48,021
-700
160
$13.3M 0.12%
43,360
-1,200
161
$13.3M 0.12%
241,364
+2,400
162
$13.2M 0.12%
221,826
-7,600
163
$13M 0.12%
41,078
+1,000
164
$12.8M 0.12%
56,229
+1,200
165
$12.7M 0.12%
112,436
+3,878
166
$12.6M 0.12%
99,383
-4,200
167
$12.6M 0.11%
169,600
+15,100
168
$12.5M 0.11%
75,393
+900
169
$12.4M 0.11%
90,159
-4,700
170
$12.4M 0.11%
94,930
+900
171
$12.4M 0.11%
82,463
-100
172
$12.4M 0.11%
50,204
+200
173
$12.4M 0.11%
64,065
+1,100
174
$12.4M 0.11%
146,663
-2,300
175
$12.4M 0.11%
61,100
+600
5 6
7
8 9