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
151
$15.2M 0.14%
68,100
+7,900
152
$15.1M 0.14%
161,400
+31,300
153
$15.1M 0.14%
61,052
+13,100
154
$14.9M 0.14%
140,874
+6,400
155
$14.7M 0.14%
106,015
+21,000
156
$14.7M 0.14%
91,939
+3,200
157
$14.6M 0.13%
188,547
+18,400
158
$14.5M 0.13%
89,638
+65,776
159
$14.5M 0.13%
24,500
+4,300
160
$14.5M 0.13%
210,019
+37,200
161
$14.5M 0.13%
130,643
+33,000
162
$14.4M 0.13%
35,566
+18,000
163
$14.3M 0.13%
58,200
+8,000
164
$14.3M 0.13%
56,012
+48,850
165
$14.2M 0.13%
70,655
-9,500
166
$14.2M 0.13%
106,273
+14,400
167
$14M 0.13%
96,245
+18,400
168
$13.7M 0.13%
25,492
+3,700
169
$13.7M 0.13%
185,793
+30,100
170
$13.6M 0.13%
47,169
+3,600
171
$13.3M 0.12%
127,497
+12,000
172
$13.3M 0.12%
401,550
+86,500
173
$13.1M 0.12%
67,128
+4,700
174
$13.1M 0.12%
81,973
+9,465
175
$12.8M 0.12%
23,941
+3,300
5 6
7
8 9