FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
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
1
$485M 5.82%
2,185,299
-510,100
2
$392M 4.7%
1,044,180
-217,700
3
$387M 4.63%
3,567,900
-740,549
4
$240M 2.87%
1,260,046
-279,200
5
$203M 2.44%
352,698
-87,100
6
$160M 1.91%
455,183
+57,800
7
$156M 1.87%
188,914
+14,300
8
$139M 1.67%
898,620
-197,600
9
$122M 1.46%
779,873
-175,800
10
$122M 1.46%
232,618
+23,800
11
$109M 1.31%
658,969
-114,644
12
$108M 1.29%
202,159
-5,200
13
$107M 1.28%
628,634
-113,800
14
$103M 1.24%
188,039
+7,900
15
$97M 1.16%
374,262
-94,500
16
$96.4M 1.16%
575,690
-132,800
17
$91.7M 1.1%
96,956
+6,700
18
$89.3M 1.07%
364,114
-91,200
19
$87.4M 1.05%
936,860
+36,000
20
$74.5M 0.89%
1,207,368
-127,900
21
$71.9M 0.86%
1,003,906
-222,200
22
$71.2M 0.85%
810,900
-69,100
23
$71.2M 0.85%
792,829
-79,200
24
$64.7M 0.78%
308,784
-168,800
25
$60.3M 0.72%
402,008
-51,900
1
2 3 4 5