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
276
$5.08M 0.08%
158,694
+25,870
277
$5.05M 0.08%
56,590
+7,720
278
$5.02M 0.08%
166,041
+26,397
279
$5.02M 0.08%
158,755
+37,088
280
$5.01M 0.08%
69,206
+8,064
281
$5.01M 0.08%
35,392
+5,420
282
$4.98M 0.08%
53,494
+3,064
283
$4.94M 0.07%
73,300
+12,075
284
$4.93M 0.07%
360,576
+50,316
285
$4.92M 0.07%
38,284
+6,239
286
$4.88M 0.07%
21,947
+3,714
287
$4.85M 0.07%
63,065
+10,368
288
$4.83M 0.07%
76,438
+13,465
289
$4.82M 0.07%
95,630
+16,220
290
$4.8M 0.07%
40,695
+3,971
291
$4.78M 0.07%
101,082
+31,136
292
$4.76M 0.07%
86,245
+15,026
293
$4.76M 0.07%
1,358
+157
294
$4.76M 0.07%
101,361
+21,807
295
$4.72M 0.07%
54,397
+8,744
296
$4.7M 0.07%
133,267
+23,731
297
$4.7M 0.07%
71,331
+12,812
298
$4.7M 0.07%
34,258
+4,647
299
$4.68M 0.07%
127,244
+72,894
300
$4.67M 0.07%
120,000
+20,620
10 11
12
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