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
201
$11.1M 0.1%
181,330
-19,600
202
$11.1M 0.1%
179,054
+6,300
203
$11M 0.1%
44,475
-600
204
$11M 0.1%
96,801
+7,100
205
$11M 0.1%
64,114
-3,900
206
$10.9M 0.1%
71,105
+1,300
207
$10.6M 0.1%
82,896
+2,200
208
$10.5M 0.1%
179,472
+14,500
209
$10.5M 0.1%
75,311
+41,071
210
$10.5M 0.1%
249,000
+7,900
211
$10.4M 0.09%
53,225
+1,200
212
$10.2M 0.09%
114,012
+1,600
213
$10.1M 0.09%
87,469
-2,600
214
$10M 0.09%
36,062
-2,600
215
$10M 0.09%
112,234
+4,900
216
$9.97M 0.09%
139,193
+9,800
217
$9.86M 0.09%
201,755
+10,900
218
$9.86M 0.09%
263,155
-4,300
219
$9.83M 0.09%
225,871
-6,400
220
$9.82M 0.09%
112,392
+12,000
221
$9.82M 0.09%
160,077
+4,400
222
$9.78M 0.09%
150,000
+2,000
223
$9.73M 0.09%
65,694
-4,700
224
$9.72M 0.09%
64,640
-5,900
225
$9.7M 0.09%
286,740
-6,000
7 8
9
10 11