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
201
$8.74M 0.11%
305,004
+111,158
202
$8.7M 0.11%
65,375
+18,207
203
$8.56M 0.11%
20,836
+3,517
204
$8.52M 0.11%
62,996
+12,064
205
$8.47M 0.11%
93,362
+14,943
206
$8.44M 0.11%
208,488
+45,948
207
$8.3M 0.1%
54,535
+7,779
208
$8.27M 0.1%
8,079
+1,502
209
$8.26M 0.1%
461,500
+72,080
210
$8.11M 0.1%
113,792
+51,727
211
$8.09M 0.1%
69,475
+14,001
212
$8.09M 0.1%
107,920
+15,887
213
$8.08M 0.1%
116,884
+20,887
214
$8.07M 0.1%
130,416
+18,673
215
$8.06M 0.1%
132,279
+18,460
216
$8.04M 0.1%
100,310
+4,198
217
$8.03M 0.1%
135,570
+26,515
218
$8.03M 0.1%
112,856
+18,329
219
$8.01M 0.1%
124,569
+35,348
220
$7.99M 0.1%
64,464
+13,754
221
$7.96M 0.1%
41,709
+8,993
222
$7.96M 0.1%
99,083
+13,987
223
$7.89M 0.1%
110,640
+24,768
224
$7.81M 0.1%
145,030
+37,206
225
$7.74M 0.1%
87,531
+1,190
7 8
9
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