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
426
$3.45M 0.05%
57,888
+10,279
427
$3.44M 0.05%
53,588
+8,393
428
$3.4M 0.05%
47,389
+6,860
429
$3.39M 0.05%
83,431
+11,494
430
$3.38M 0.05%
27,452
+5,125
431
$3.38M 0.05%
38,634
+6,309
432
$3.34M 0.05%
39,436
+5,798
433
$3.33M 0.05%
77,805
+11,186
434
$3.31M 0.05%
69,261
+12,617
435
$3.3M 0.05%
87,428
-20,632
436
$3.3M 0.05%
28,699
+5,830
437
$3.28M 0.05%
107,189
+12,943
438
$3.27M 0.05%
+149,705
439
$3.26M 0.05%
37,436
+8,366
440
$3.25M 0.05%
38,120
+5,206
441
$3.23M 0.05%
25,794
+4,847
442
$3.23M 0.05%
160,070
+33,184
443
$3.22M 0.05%
58,695
+8,428
444
$3.21M 0.05%
49,415
+7,343
445
$3.21M 0.05%
17,008
+2,437
446
$3.2M 0.05%
84,930
+21,052
447
$3.19M 0.05%
+92,119
448
$3.19M 0.05%
31,727
+4,119
449
$3.19M 0.05%
49,323
+5,950
450
$3.18M 0.05%
64,540
+8,898
16 17
18
19 20