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
$6.6B
AUM Growth
+$1.35B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
648
New
Increased
Reduced
Closed

Top Buys

1
+$36.8M
2
+$27.3M
3
+$21.6M
4
META icon
Meta Platforms (Facebook)
META
+$18.5M
5
JPM icon
JPMorgan Chase
JPM
+$15.9M

Top Sells

1
+$5.62M
2
+$3.99M
3
+$3.14M
4
CLB icon
Core Laboratories
CLB
+$2.02M
5
NUAN
Nuance Communications, Inc.
NUAN
+$1.42M

Sector Composition

1 Technology 17.51%
2 Financials 17.11%
3 Healthcare 13.92%
4 Communication Services 10.51%
5 Consumer Discretionary 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6.51M 0.1%
173,214
+24,033
227
$6.49M 0.1%
278,588
+69,222
228
$6.47M 0.1%
320,600
+46,957
229
$6.45M 0.1%
101,084
+46,972
230
$6.42M 0.1%
188,279
+76,004
231
$6.41M 0.1%
87,137
+14,969
232
$6.34M 0.1%
63,521
+9,504
233
$6.32M 0.1%
74,511
+11,496
234
$6.29M 0.1%
99,105
+14,960
235
$6.25M 0.09%
8,785
+1,673
236
$6.21M 0.09%
387,495
+51,675
237
$6.14M 0.09%
37,442
+6,443
238
$6.13M 0.09%
202,156
+25,033
239
$6.13M 0.09%
50,806
+8,315
240
$6.13M 0.09%
51,022
+7,494
241
$6.1M 0.09%
13,460
+2,277
242
$6.01M 0.09%
70,017
+16,891
243
$6M 0.09%
101,731
+12,547
244
$5.98M 0.09%
36,616
+5,504
245
$5.98M 0.09%
31,087
+4,111
246
$5.96M 0.09%
88,973
+13,032
247
$5.95M 0.09%
165,309
+43,793
248
$5.88M 0.09%
56,138
+6,959
249
$5.88M 0.09%
340,119
+51,073
250
$5.88M 0.09%
257,590
+39,242
8 9
10
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