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

Top Buys

1
+$3.01M
2
+$2.83M
3
+$2.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
5
UHS icon
Universal Health Services
UHS
+$2.66M

Top Sells

1
+$14.6M
2
+$9.08M
3
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
GE icon
GE Aerospace
GE
+$6.38M

Sector Composition

1 Financials 15.23%
2 Technology 14.45%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$4.42M 0.09%
440,595
-12,420
252
$4.41M 0.09%
42,588
-4,904
253
$4.4M 0.09%
81,963
-5,805
254
$4.39M 0.09%
84,224
-7,744
255
$4.39M 0.09%
22,586
-709
256
$4.38M 0.09%
78,077
-2,905
257
$4.37M 0.09%
363,124
-28,678
258
$4.36M 0.09%
53,714
-15,859
259
$4.35M 0.09%
75,082
-3,744
260
$4.35M 0.09%
85,350
-3,032
261
$4.32M 0.09%
101,277
-6,957
262
$4.3M 0.09%
62,089
-4,058
263
$4.29M 0.09%
157,414
-15,005
264
$4.29M 0.09%
85,719
-5,132
265
$4.28M 0.09%
144,482
-8,645
266
$4.27M 0.09%
171,000
-17,972
267
$4.26M 0.09%
53,609
-3,867
268
$4.25M 0.09%
46,853
-3,776
269
$4.24M 0.09%
41,037
-2,906
270
$4.24M 0.09%
79,100
-2,417
271
$4.21M 0.09%
43,314
-1,873
272
$4.16M 0.09%
140,788
-13,184
273
$4.14M 0.09%
16,210
-683
274
$4.13M 0.09%
50,278
-2,366
275
$4.13M 0.09%
19,657
-2,344
9 10
11
12 13