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
301
$3.79M 0.08%
81,156
-6,330
302
$3.79M 0.08%
96,241
-8,113
303
$3.78M 0.08%
42,063
-4,184
304
$3.78M 0.08%
30,453
-1,348
305
$3.77M 0.08%
114,390
-9,724
306
$3.74M 0.08%
107,107
-11,150
307
$3.72M 0.08%
376,116
-32,158
308
$3.72M 0.08%
87,708
-5,892
309
$3.71M 0.08%
75,962
-6,547
310
$3.71M 0.08%
312,084
-14,828
311
$3.68M 0.08%
79,035
-8,010
312
$3.66M 0.08%
48,274
-2,216
313
$3.65M 0.08%
64,708
-2,930
314
$3.63M 0.08%
338,074
315
$3.63M 0.08%
15,878
-1,443
316
$3.59M 0.08%
75,983
-7,415
317
$3.59M 0.07%
68,129
-2,295
318
$3.59M 0.07%
65,912
-3,207
319
$3.58M 0.07%
43,017
-3,088
320
$3.56M 0.07%
69,038
-6,952
321
$3.54M 0.07%
44,145
-3,732
322
$3.53M 0.07%
30,327
-2,558
323
$3.52M 0.07%
67,619
-2,017
324
$3.49M 0.07%
77,966
-3,374
325
$3.48M 0.07%
70,711
-5,308
11 12
13
14 15