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
401
$3.58M 0.05%
20,545
+3,323
402
$3.58M 0.05%
49,506
+9,487
403
$3.57M 0.05%
87,907
+13,149
404
$3.57M 0.05%
242,448
+46,112
405
$3.57M 0.05%
+71,283
406
$3.56M 0.05%
49,940
+9,374
407
$3.56M 0.05%
29,813
+4,831
408
$3.55M 0.05%
36,297
+7,355
409
$3.55M 0.05%
69,406
+12,163
410
$3.55M 0.05%
21,034
+3,442
411
$3.54M 0.05%
2,987
+407
412
$3.54M 0.05%
166,509
+27,493
413
$3.52M 0.05%
26,992
+4,914
414
$3.51M 0.05%
79,432
+11,053
415
$3.51M 0.05%
15,850
+2,098
416
$3.5M 0.05%
57,142
+6,995
417
$3.49M 0.05%
52,018
+8,923
418
$3.49M 0.05%
32,116
+4,693
419
$3.48M 0.05%
54,754
+9,297
420
$3.48M 0.05%
66,575
+11,910
421
$3.48M 0.05%
36,228
+5,363
422
$3.48M 0.05%
28,850
+5,628
423
$3.47M 0.05%
82,919
+13,006
424
$3.47M 0.05%
66,273
+11,729
425
$3.46M 0.05%
63,024
+8,739
15 16
17
18 19