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
251
$5.86M 0.09%
46,431
+7,124
252
$5.84M 0.09%
63,887
+12,055
253
$5.79M 0.09%
44,501
+6,547
254
$5.75M 0.09%
102,094
+14,927
255
$5.7M 0.09%
151,906
+19,847
256
$5.7M 0.09%
80,769
+11,389
257
$5.69M 0.09%
65,693
+13,895
258
$5.61M 0.09%
83,215
+11,133
259
$5.6M 0.08%
111,951
+18,738
260
$5.57M 0.08%
68,215
+12,411
261
$5.47M 0.08%
36,321
+5,245
262
$5.44M 0.08%
128,500
+19,463
263
$5.39M 0.08%
78,697
+11,504
264
$5.36M 0.08%
50,084
+7,255
265
$5.34M 0.08%
87,194
+11,603
266
$5.32M 0.08%
50,607
+9,398
267
$5.31M 0.08%
72,898
+12,630
268
$5.28M 0.08%
116,956
+13,699
269
$5.24M 0.08%
110,209
+22,902
270
$5.21M 0.08%
53,723
+8,445
271
$5.16M 0.08%
34,658
+6,452
272
$5.16M 0.08%
100,945
+14,978
273
$5.12M 0.08%
44,774
+7,111
274
$5.09M 0.08%
181,391
+30,996
275
$5.08M 0.08%
211,694
+30,342
9 10
11
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