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
$4.79B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$2.85M
2
+$2.75M
3
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

1
+$13.8M
2
+$8.3M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Sector Composition

1 Financials 15.23%
2 Technology 14.36%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.77M 0.1%
183,319
-11,061
227
$4.74M 0.1%
59,027
-7,256
228
$4.72M 0.1%
66,879
-4,696
229
$4.66M 0.1%
437,450
-26,150
230
$4.64M 0.1%
9,708
-1,102
231
$4.6M 0.1%
106,005
-6,758
232
$4.58M 0.1%
38,715
-2,852
233
$4.57M 0.1%
69,833
-4,757
234
$4.55M 0.1%
139,259
-6,181
235
$4.55M 0.09%
859,720
-39,380
236
$4.53M 0.09%
95,108
-4,171
237
$4.52M 0.09%
136,635
-8,413
238
$4.52M 0.09%
69,847
-4,701
239
$4.52M 0.09%
116,503
-9,107
240
$4.5M 0.09%
93,369
-5,251
241
$4.5M 0.09%
83,706
-4,813
242
$4.49M 0.09%
140,137
-10,812
243
$4.48M 0.09%
119,662
-13,300
244
$4.48M 0.09%
66,074
-6,070
245
$4.47M 0.09%
73,116
-3,300
246
$4.46M 0.09%
122,605
-8,604
247
$4.46M 0.09%
189,264
-16,804
248
$4.46M 0.09%
63,467
-5,116
249
$4.43M 0.09%
56,436
-2,028
250
$4.42M 0.09%
80,051
-5,498
8 9
10
11 12