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
376
$3.8M 0.06%
80,093
+14,701
377
$3.79M 0.06%
76,381
+12,607
378
$3.77M 0.06%
30,221
+4,119
379
$3.76M 0.06%
86,882
+15,557
380
$3.76M 0.06%
126,650
+28,390
381
$3.75M 0.06%
62,543
+10,681
382
$3.74M 0.06%
+42,866
383
$3.73M 0.06%
98,647
+12,704
384
$3.73M 0.06%
25,288
+3,989
385
$3.73M 0.06%
275,087
+40,488
386
$3.72M 0.06%
89,002
+12,443
387
$3.72M 0.06%
+29,285
388
$3.71M 0.06%
28,149
+3,995
389
$3.71M 0.06%
16,607
+2,375
390
$3.7M 0.06%
84,280
+17,456
391
$3.7M 0.06%
+60,464
392
$3.69M 0.06%
54,169
+8,988
393
$3.68M 0.06%
46,580
+5,832
394
$3.68M 0.06%
17,920
+3,899
395
$3.66M 0.06%
56,580
+7,965
396
$3.64M 0.06%
23,346
+1,818
397
$3.63M 0.06%
29,245
+4,837
398
$3.6M 0.05%
122,352
+19,281
399
$3.59M 0.05%
70,053
+9,400
400
$3.58M 0.05%
86,486
-20,934
14 15
16
17 18