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
151
$11.5M 0.14%
6,145
+130
152
$11.2M 0.13%
37,572
-1,200
153
$11.1M 0.13%
41,900
-5,200
154
$11.1M 0.13%
155,693
+9,050
155
$10.8M 0.13%
191,656
+20,700
156
$10.8M 0.13%
315,050
-53,200
157
$10.6M 0.13%
77,615
+2,700
158
$10.6M 0.13%
31,388
+2,300
159
$10.6M 0.13%
46,146
-8,600
160
$10.5M 0.13%
58,709
-13,400
161
$10.5M 0.13%
170,147
-17,000
162
$10.4M 0.13%
247,219
-142,482
163
$10.4M 0.12%
342,540
+14,600
164
$10.4M 0.12%
115,497
+9,000
165
$10.3M 0.12%
176,106
-3,600
166
$10.2M 0.12%
5,550
-400
167
$10.2M 0.12%
175,653
-17,500
168
$10.1M 0.12%
96,707
-35,690
169
$10.1M 0.12%
43,569
+800
170
$10.1M 0.12%
91,873
-26,600
171
$9.99M 0.12%
12,259
-1,700
172
$9.99M 0.12%
20,641
+2,400
173
$9.96M 0.12%
140,434
-194,100
174
$9.93M 0.12%
155,646
+48,731
175
$9.84M 0.12%
57,519
-3,300
5 6
7
8 9