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
351
$4.09M 0.06%
44,521
+5,614
352
$4.07M 0.06%
26,053
+4,509
353
$4.06M 0.06%
+36,997
354
$4.05M 0.06%
6,793
+1,227
355
$4.02M 0.06%
45,709
+8,617
356
$4.01M 0.06%
49,504
+8,677
357
$4.01M 0.06%
43,790
+6,496
358
$3.99M 0.06%
90,711
+15,284
359
$3.98M 0.06%
170,314
+80,688
360
$3.98M 0.06%
48,429
+6,269
361
$3.97M 0.06%
62,258
+10,406
362
$3.97M 0.06%
31,386
+4,960
363
$3.95M 0.06%
23,446
+4,008
364
$3.95M 0.06%
19,529
+4,300
365
$3.93M 0.06%
59,132
+10,145
366
$3.93M 0.06%
37,775
+7,451
367
$3.89M 0.06%
42,985
+5,749
368
$3.88M 0.06%
96,691
+17,221
369
$3.87M 0.06%
71,795
+10,068
370
$3.86M 0.06%
60,976
+10,401
371
$3.86M 0.06%
15,509
+2,114
372
$3.85M 0.06%
32,872
+4,498
373
$3.83M 0.06%
46,168
+7,075
374
$3.82M 0.06%
57,572
+10,891
375
$3.81M 0.06%
38,687
+5,533
13 14
15
16 17