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
426
$2.58M 0.05%
128,371
-47,486
427
$2.58M 0.05%
80,866
-4,533
428
$2.57M 0.05%
41,122
-2,958
429
$2.57M 0.05%
54,124
430
$2.57M 0.05%
34,709
-1,756
431
$2.56M 0.05%
43,833
-2,126
432
$2.56M 0.05%
21,348
-1,309
433
$2.54M 0.05%
117,440
434
$2.53M 0.05%
78,099
-5,012
435
$2.52M 0.05%
53,101
-3,176
436
$2.52M 0.05%
6,304
437
$2.51M 0.05%
50,790
-2,494
438
$2.5M 0.05%
27,860
-3,478
439
$2.49M 0.05%
103,128
-4,435
440
$2.49M 0.05%
29,635
+57
441
$2.49M 0.05%
+44,397
442
$2.49M 0.05%
74,305
-3,600
443
$2.48M 0.05%
52,267
-2,546
444
$2.48M 0.05%
107,150
-13,502
445
$2.48M 0.05%
75,839
-9,498
446
$2.48M 0.05%
456,060
447
$2.48M 0.05%
97,805
-3,991
448
$2.48M 0.05%
32,054
-2,323
449
$2.47M 0.05%
70,842
450
$2.47M 0.05%
133
-17
16 17
18
19 20