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
176
$12.7M 0.12%
58,300
+9,900
177
$12.6M 0.12%
94,975
+15,900
178
$12.5M 0.12%
40,000
+7,200
179
$12.5M 0.12%
42,472
+4,900
180
$12.4M 0.11%
11,882
+2,800
181
$12.3M 0.11%
6,750
+1,200
182
$12.2M 0.11%
290,168
+73,400
183
$12.1M 0.11%
266,919
+19,700
184
$12.1M 0.11%
114,700
+15,500
185
$12.1M 0.11%
15,159
+2,900
186
$12M 0.11%
172,334
+31,900
187
$11.9M 0.11%
71,919
+14,400
188
$11.9M 0.11%
36,361
+7,200
189
$11.7M 0.11%
69,617
+13,600
190
$11.5M 0.11%
61,883
+11,700
191
$11.4M 0.11%
37,288
+5,900
192
$11.4M 0.11%
232,556
+40,900
193
$11.4M 0.11%
39,844
+2,000
194
$11.3M 0.1%
122,985
+16,700
195
$11.3M 0.1%
66,827
+400
196
$11.2M 0.1%
32,000
-8,200
197
$11.2M 0.1%
113,507
+16,800
198
$10.8M 0.1%
192,646
+37,000
199
$10.7M 0.1%
186,253
+10,600
200
$10.5M 0.1%
408,540
+66,000
6 7
8
9 10