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
1
$576M 7.21%
11,144,100
2
$271M 3.39%
5,706,704
+1,065,452
3
$257M 3.21%
2,178,008
+451,617
4
$220M 2.75%
2,472,120
+501,960
5
$122M 1.52%
729,572
+156,021
6
$116M 1.46%
831,936
+171,008
7
$111M 1.39%
1,899,420
+382,900
8
$106M 1.33%
1,802,940
+363,220
9
$102M 1.28%
1,265,700
+269,563
10
$101M 1.27%
1,001,422
+200,544
11
$89.6M 1.12%
573,451
+100,528
12
$87.7M 1.1%
843,211
+177,472
13
$76.6M 0.96%
1,899,904
+379,642
14
$76.3M 0.96%
2,765,975
+556,977
15
$73.8M 0.92%
1,374,328
+269,843
16
$73.6M 0.92%
1,363,408
+229,481
17
$72.4M 0.91%
1,225,179
+222,269
18
$71.2M 0.89%
1,518,734
+344,349
19
$70.9M 0.89%
286,555
+57,941
20
$70M 0.88%
568,182
+100,216
21
$67.6M 0.85%
2,855,084
+579,377
22
$66.7M 0.84%
544,563
+133,136
23
$65.4M 0.82%
823,762
+161,628
24
$65.2M 0.82%
277,102
+49,279
25
$65M 0.81%
1,346,107
+250,676
1
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