FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
326
$4.32M 0.07%
99,747
+19,307
327
$4.31M 0.07%
258,643
+130,544
328
$4.31M 0.07%
139,538
+23,181
329
$4.3M 0.07%
117,744
+18,386
330
$4.3M 0.07%
35,884
+5,844
331
$4.28M 0.06%
57,123
+9,454
332
$4.28M 0.06%
52,071
+8,239
333
$4.24M 0.06%
54,229
+9,502
334
$4.2M 0.06%
24,452
+3,982
335
$4.2M 0.06%
57,113
+8,062
336
$4.19M 0.06%
211,061
+34,262
337
$4.19M 0.06%
135,393
+6,207
338
$4.17M 0.06%
36,725
+6,347
339
$4.15M 0.06%
85,275
+12,348
340
$4.15M 0.06%
134,445
+24,997
341
$4.15M 0.06%
59,674
+9,640
342
$4.14M 0.06%
17,580
+2,562
343
$4.13M 0.06%
17,650
+2,425
344
$4.12M 0.06%
36,148
-8,349
345
$4.12M 0.06%
123,264
+17,248
346
$4.11M 0.06%
112,839
+20,368
347
$4.1M 0.06%
46,008
+6,880
348
$4.1M 0.06%
21,212
+3,620
349
$4.09M 0.06%
26,825
+5,301
350
$4.09M 0.06%
48,021
+8,939
12 13
14
15 16