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
301
$4.66M 0.07%
49,032
+8,111
302
$4.65M 0.07%
71,937
+18,096
303
$4.63M 0.07%
56,750
+8,430
304
$4.62M 0.07%
162,975
+34,601
305
$4.6M 0.07%
26,050
+2,784
306
$4.57M 0.07%
121,179
+21,747
307
$4.51M 0.07%
63,647
+10,326
308
$4.51M 0.07%
48,657
+8,797
309
$4.49M 0.07%
87,833
+9,616
310
$4.48M 0.07%
47,300
+6,287
311
$4.47M 0.07%
7,220
+1,171
312
$4.47M 0.07%
18,907
+2,893
313
$4.46M 0.07%
80,638
+11,914
314
$4.46M 0.07%
34,850
+6,435
315
$4.45M 0.07%
14,150
+1,882
316
$4.42M 0.07%
144,851
+25,370
317
$4.41M 0.07%
43,995
+6,805
318
$4.4M 0.07%
18,246
+2,465
319
$4.39M 0.07%
45,759
+3,923
320
$4.39M 0.07%
181,806
+27,222
321
$4.37M 0.07%
42,950
+7,561
322
$4.37M 0.07%
15,901
+2,513
323
$4.34M 0.07%
298,281
+41,613
324
$4.33M 0.07%
90,035
+16,313
325
$4.33M 0.07%
89,435
+15,578
11 12
13
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