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
201
$10.5M 0.1%
99,838
+21,600
202
$10.5M 0.1%
6,887
+1,200
203
$10.3M 0.1%
78,000
+13,700
204
$10.3M 0.09%
257,371
+50,200
205
$10.2M 0.09%
13,998
+3,400
206
$10.1M 0.09%
78,696
+18,400
207
$10.1M 0.09%
35,100
+6,000
208
$10.1M 0.09%
78,500
+12,000
209
$10.1M 0.09%
128,766
+11,100
210
$10M 0.09%
62,317
+3,800
211
$9.98M 0.09%
51,500
-22,000
212
$9.8M 0.09%
243,000
+30,000
213
$9.8M 0.09%
56,200
+10,700
214
$9.79M 0.09%
30,015
+3,100
215
$9.74M 0.09%
31,257
+8,500
216
$9.69M 0.09%
40,357
+5,600
217
$9.6M 0.09%
11,600
+2,000
218
$9.49M 0.09%
220,698
+40,100
219
$9.33M 0.09%
54,146
+8,000
220
$9.27M 0.09%
38,142
+9,200
221
$9.24M 0.09%
107,926
-3,800
222
$9.21M 0.08%
162,900
+48,600
223
$9.17M 0.08%
100,627
+20,600
224
$9.13M 0.08%
52,988
+7,100
225
$9.1M 0.08%
27,000
+4,000
7 8
9
10 11