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
$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
1
$624M 5.69%
5,104,436
-4,700
2
$497M 4.54%
2,109,217
+5,400
3
$390M 3.56%
2,518,540
+12,000
4
$376M 3.43%
5,840,000
-2,800,000
5
$279M 2.55%
2,724,568
+35,000
6
$209M 1.91%
710,765
+1,800
7
$183M 1.67%
1,775,860
+6,000
8
$182M 1.66%
1,762,420
-16,000
9
$149M 1.36%
669,960
+13,800
10
$142M 1.29%
930,492
+5,800
11
$135M 1.23%
5,500,000
12
$126M 1.15%
769,271
+6,300
13
$108M 0.98%
507,886
+5,200
14
$104M 0.95%
280,645
+900
15
$102M 0.93%
753,443
+2,600
16
$98.5M 0.9%
7,382,440
+68,000
17
$98.4M 0.9%
533,500
+2,000
18
$98.2M 0.9%
321,786
+3,200
19
$95.7M 0.87%
268,733
+800
20
$91.5M 0.84%
2,365,165
-5,600
21
$90.5M 0.83%
354,320
-11,900
22
$78.7M 0.72%
1,230,013
-57,000
23
$78.6M 0.72%
323,788
+900
24
$72.5M 0.66%
1,340,248
-5,100
25
$69M 0.63%
145,116
+1,300
1
2 3 4 5