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
376
$2.96M 0.06%
19,850
-2,453
377
$2.93M 0.06%
62,286
-3,375
378
$2.92M 0.06%
86,712
-4,193
379
$2.92M 0.06%
182,181
-18,000
380
$2.91M 0.06%
33,333
-2,228
381
$2.9M 0.06%
16,353
-1,627
382
$2.89M 0.06%
27,929
-2,629
383
$2.88M 0.06%
32,078
-1,846
384
$2.88M 0.06%
88,519
-6,187
385
$2.87M 0.06%
17,848
386
$2.87M 0.06%
144,333
-9,216
387
$2.87M 0.06%
221,787
-21,937
388
$2.83M 0.06%
62,196
-3,632
389
$2.83M 0.06%
43,171
-2,308
390
$2.83M 0.06%
+22,152
391
$2.83M 0.06%
21,090
-1,893
392
$2.8M 0.06%
55,444
393
$2.8M 0.06%
+23,902
394
$2.79M 0.06%
45,082
-1,621
395
$2.78M 0.06%
20,335
-1,882
396
$2.77M 0.06%
25,026
-3,463
397
$2.76M 0.06%
82,126
+26,345
398
$2.75M 0.06%
32,240
399
$2.75M 0.06%
107,628
-5,462
400
$2.75M 0.06%
98,342
-3,548
14 15
16
17 18