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
401
$2.74M 0.06%
40,305
-1,644
402
$2.74M 0.06%
242,448
403
$2.73M 0.06%
153,236
-7,181
404
$2.72M 0.06%
22,789
-1,328
405
$2.72M 0.06%
+32,712
406
$2.72M 0.06%
187,387
-3,843
407
$2.71M 0.06%
32,752
-1,340
408
$2.71M 0.06%
64,174
-3,609
409
$2.7M 0.06%
64,372
-7,278
410
$2.69M 0.06%
17,223
-788
411
$2.69M 0.06%
55,110
-5,405
412
$2.68M 0.06%
64,932
-2,552
413
$2.68M 0.06%
6,685,600
414
$2.66M 0.06%
+32,780
415
$2.66M 0.06%
22,913
-1,586
416
$2.66M 0.06%
50,706
417
$2.66M 0.06%
79,460
-3,147
418
$2.65M 0.06%
79,749
-8,554
419
$2.63M 0.05%
132,058
-5,675
420
$2.63M 0.05%
141,994
+1,346
421
$2.62M 0.05%
+10,798
422
$2.6M 0.05%
150,430
-12,127
423
$2.59M 0.05%
71,585
-4,975
424
$2.58M 0.05%
58,235
425
$2.58M 0.05%
89,693
-4,493
15 16
17
18 19