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
351
$3.17M 0.07%
23,282
352
$3.15M 0.07%
234,771
-24,647
353
$3.15M 0.07%
16,457
-1,410
354
$3.14M 0.07%
62,412
-4,300
355
$3.14M 0.07%
47,472
356
$3.14M 0.07%
139,102
-7,438
357
$3.14M 0.07%
33,821
-3,754
358
$3.13M 0.07%
29,816
-1,698
359
$3.12M 0.07%
331,896
-45,249
360
$3.1M 0.06%
132,002
-8,269
361
$3.08M 0.06%
39,016
-1,741
362
$3.06M 0.06%
17,273
-762
363
$3.06M 0.06%
71,059
-3,981
364
$3.06M 0.06%
41,107
-1,611
365
$3.05M 0.06%
47,352
366
$3.05M 0.06%
38,640
-3,123
367
$3.04M 0.06%
32,384
-2,857
368
$3.04M 0.06%
54,995
-2,110
369
$3.03M 0.06%
131,606
-8,975
370
$3.02M 0.06%
53,841
-3,386
371
$3.01M 0.06%
95,290
-10,470
372
$3.01M 0.06%
+47,763
373
$2.99M 0.06%
42,245
+25
374
$2.98M 0.06%
67,443
-9,758
375
$2.97M 0.06%
74,500
-5,814
13 14
15
16 17