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
176
$12.2M 0.11%
264,826
-11,100
177
$12.2M 0.11%
46,693
-1,900
178
$12.2M 0.11%
101,463
-4,300
179
$12.2M 0.11%
368,404
+14,200
180
$12.1M 0.11%
154,267
+700
181
$11.9M 0.11%
36,500
+700
182
$11.9M 0.11%
221,088
+4,200
183
$11.9M 0.11%
260,430
-2,600
184
$11.7M 0.11%
21,588
-100
185
$11.6M 0.11%
150,076
-3,400
186
$11.6M 0.11%
84,544
-600
187
$11.6M 0.11%
236,989
-2,100
188
$11.6M 0.11%
180,950
+10,200
189
$11.5M 0.11%
85,088
+1,500
190
$11.5M 0.11%
43,361
+200
191
$11.5M 0.1%
27,390
+1,700
192
$11.4M 0.1%
83,199
-800
193
$11.4M 0.1%
23,274
-1,000
194
$11.4M 0.1%
240,780
+200
195
$11.4M 0.1%
138,370
+3,000
196
$11.4M 0.1%
73,146
+927
197
$11.3M 0.1%
220,900
+6,000
198
$11.3M 0.1%
397,450
+15,000
199
$11.2M 0.1%
123,138
-2,800
200
$11.1M 0.1%
60,960
+11,300
6 7
8
9 10