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
176
$9.77M 0.12%
106,285
+18,236
177
$9.72M 0.12%
58,517
-11,500
178
$9.71M 0.12%
111,726
-39,600
179
$9.46M 0.11%
72,508
-6,000
180
$9.39M 0.11%
66,427
-5,900
181
$9.29M 0.11%
26,869
-11,000
182
$9.18M 0.11%
50,200
-19,900
183
$9.16M 0.11%
381,832
-97,800
184
$9.15M 0.11%
21,792
+800
185
$9.14M 0.11%
79,075
-16,600
186
$9.14M 0.11%
29,161
-10,209
187
$9.09M 0.11%
154,235
-26,452
188
$9.09M 0.11%
29,766
-6,300
189
$8.97M 0.11%
9,082
-1,149
190
$8.97M 0.11%
29,100
+5,800
191
$8.82M 0.11%
50,183
-38,239
192
$8.8M 0.11%
60,200
-7,100
193
$8.63M 0.1%
73,500
+71,800
194
$8.57M 0.1%
60,296
-34,700
195
$8.54M 0.1%
+213,000
196
$8.53M 0.1%
117,666
+6,200
197
$8.51M 0.1%
24,383
-45,562
198
$8.4M 0.1%
216,768
-90,800
199
$8.38M 0.1%
37,844
-4,400
200
$8.38M 0.1%
71,624
+1,300
6 7
8
9 10