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
$9.8B
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1 +$611M
2 +$549M
3 +$545M
4
AMZN icon
Amazon
AMZN
+$289M
5
META icon
Meta Platforms (Facebook)
META
+$261M

Top Sells

No sells this quarter

Sector Composition

1 Technology 32.54%
2 Healthcare 13.86%
3 Financials 13.73%
4 Consumer Discretionary 10.68%
5 Communication Services 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$611M 6.24%
+2,623,799
2
$549M 5.6%
+4,523,549
3
$545M 5.56%
+1,267,580
4
$289M 2.95%
+1,549,846
5
$261M 2.67%
+456,798
6
$183M 1.87%
+1,103,920
7
$161M 1.64%
+963,973
8
$155M 1.59%
+175,414
9
$126M 1.28%
+479,962
10
$125M 1.27%
+768,313
11
$123M 1.26%
+713,390
12
$121M 1.23%
+206,418
13
$120M 1.23%
+694,834
14
$103M 1.05%
+374,983
15
$100M 1.02%
+476,214
16
$98.2M 1%
+242,309
17
$97.8M 1%
+1,361,106
18
$96.3M 0.98%
+209,159
19
$95M 0.97%
+481,084
20
$88.7M 0.9%
+179,639
21
$82.9M 0.85%
+93,456
22
$77.5M 0.79%
+1,455,568
23
$74.1M 0.76%
+436,008
24
$73.6M 0.75%
+911,300
25
$68.9M 0.7%
+226,170