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
276
$4.09M 0.09%
112,852
-11,384
277
$4.08M 0.09%
68,513
-5,283
278
$4.08M 0.09%
101,527
-6,192
279
$4.05M 0.08%
789
-56
280
$4.03M 0.08%
62,070
-4,583
281
$4.02M 0.08%
259,642
-9,461
282
$4.01M 0.08%
359,840
-17,232
283
$4.01M 0.08%
69,930
-7,432
284
$3.96M 0.08%
33,223
-2,871
285
$3.93M 0.08%
79,789
-5,519
286
$3.93M 0.08%
121,969
-7,457
287
$3.92M 0.08%
45,687
-2,146
288
$3.91M 0.08%
199,722
-18,608
289
$3.9M 0.08%
85,736
-8,639
290
$3.9M 0.08%
64,991
-6,142
291
$3.89M 0.08%
453,630
-44,640
292
$3.89M 0.08%
46,091
-2,262
293
$3.88M 0.08%
17,876
-537
294
$3.87M 0.08%
62,484
-4,671
295
$3.85M 0.08%
35,618
-1,463
296
$3.84M 0.08%
27,701
+191
297
$3.82M 0.08%
135,342
-5,648
298
$3.82M 0.08%
92,763
-14,798
299
$3.79M 0.08%
144,406
-7,630
300
$3.79M 0.08%
244,085
-11,145
10 11
12
13 14