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
1
$681M 6.28%
4,309,000
+741,100
2
$627M 5.78%
1,260,780
+216,600
3
$541M 4.99%
2,636,499
+451,200
4
$332M 3.06%
1,513,246
+253,200
5
$315M 2.9%
426,598
+73,900
6
$193M 1.78%
544,783
+89,600
7
$192M 1.77%
1,091,020
+192,400
8
$191M 1.76%
691,990
+116,300
9
$171M 1.58%
219,814
+30,900
10
$167M 1.54%
938,973
+159,100
11
$154M 1.42%
1,147,860
+211,000
12
$127M 1.17%
437,514
+73,400
13
$122M 1.12%
798,269
+139,300
14
$119M 1.1%
747,234
+118,600
15
$119M 1.1%
211,339
+23,300
16
$114M 1.05%
235,359
+33,200
17
$113M 1.05%
114,556
+17,600
18
$112M 1.03%
1,141,500
+330,600
19
$96.9M 0.89%
1,396,668
+189,300
20
$87.8M 0.81%
1,240,506
+236,600
21
$85.2M 0.79%
273,118
+40,500
22
$73.6M 0.68%
930,129
+137,300
23
$70.4M 0.65%
273,565
+142,700
24
$68M 0.63%
499,788
+251,300
25
$64M 0.59%
217,281
+25,000
1
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