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
176
$9.81M 0.12%
50,879
+8,799
177
$9.73M 0.12%
139,305
+30,594
178
$9.73M 0.12%
76,710
+11,462
179
$9.7M 0.12%
53,088
+11,282
180
$9.65M 0.12%
177,553
+62,399
181
$9.55M 0.12%
93,961
+19,389
182
$9.48M 0.12%
143,230
+8,741
183
$9.47M 0.12%
79,403
+14,661
184
$9.47M 0.12%
487,235
+90,385
185
$9.33M 0.12%
180,266
-38,781
186
$9.31M 0.12%
20,498
+4,821
187
$9.29M 0.12%
46,271
+7,734
188
$9.24M 0.12%
119,043
+24,424
189
$9.24M 0.12%
114,381
+20,404
190
$9.23M 0.12%
116,779
+21,438
191
$9.02M 0.11%
94,923
+43,365
192
$8.99M 0.11%
217,609
+67,640
193
$8.98M 0.11%
119,252
+18,935
194
$8.97M 0.11%
106,669
+18,813
195
$8.85M 0.11%
48,894
+9,229
196
$8.85M 0.11%
108,146
+23,831
197
$8.84M 0.11%
51,511
-7,260
198
$8.84M 0.11%
117,326
+13,372
199
$8.82M 0.11%
78,132
+15,375
200
$8.76M 0.11%
43,862
+14,677
6 7
8
9 10