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
201
$8.32M 0.1%
38,301
-3,800
202
$8.19M 0.1%
102,015
-71,500
203
$8.19M 0.1%
17,587
-99,009
204
$8.12M 0.1%
34,757
-4,200
205
$7.87M 0.09%
5,687
-1,300
206
$7.82M 0.09%
80,261
-26,800
207
$7.75M 0.09%
48,400
+8,800
208
$7.72M 0.09%
56,017
+3,500
209
$7.71M 0.09%
27,254
+2,700
210
$7.7M 0.09%
73,825
-9,700
211
$7.68M 0.09%
60,438
+1,000
212
$7.68M 0.09%
64,300
-17,300
213
$7.5M 0.09%
207,171
+44,900
214
$7.48M 0.09%
67,623
+12,000
215
$7.43M 0.09%
180,598
-46,200
216
$7.37M 0.09%
17,566
+500
217
$7.27M 0.09%
26,915
-2,200
218
$7.25M 0.09%
69,377
+9,600
219
$7.21M 0.09%
34,000
-3,900
220
$7.16M 0.09%
28,150
-9,300
221
$7.11M 0.09%
45,888
+1,000
222
$7.08M 0.08%
80,500
-101,100
223
$7.07M 0.08%
3,815
+400
224
$7.06M 0.08%
72,424
-533
225
$7.04M 0.08%
62,428
-8,700
7 8
9
10 11