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
326
$3.46M 0.07%
22,051
-1,281
327
$3.45M 0.07%
88,837
-3,365
328
$3.42M 0.07%
36,732
-1,806
329
$3.42M 0.07%
48,649
-1,852
330
$3.39M 0.07%
103,144
-8,908
331
$3.39M 0.07%
44,794
332
$3.38M 0.07%
86,450
-2,585
333
$3.37M 0.07%
51,262
-2,597
334
$3.36M 0.07%
41,599
-4,075
335
$3.36M 0.07%
23,047
336
$3.36M 0.07%
101,256
337
$3.34M 0.07%
58,822
-2,772
338
$3.33M 0.07%
41,328
-3,559
339
$3.32M 0.07%
67,227
-3,844
340
$3.31M 0.07%
58,053
-1,981
341
$3.3M 0.07%
65,545
-4,095
342
$3.28M 0.07%
70,992
343
$3.27M 0.07%
71,054
+3,447
344
$3.26M 0.07%
65,523
-3,067
345
$3.24M 0.07%
78,883
-7,211
346
$3.21M 0.07%
92,574
-5,500
347
$3.21M 0.07%
45,595
-710
348
$3.2M 0.07%
49,356
-4,457
349
$3.2M 0.07%
69,647
-7,698
350
$3.19M 0.07%
50,377
-3,026
12 13
14
15 16