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
451
$2.46M 0.05%
110,086
+1,430
452
$2.43M 0.05%
61,798
453
$2.42M 0.05%
71,527
-4,059
454
$2.42M 0.05%
40,533
-4,885
455
$2.42M 0.05%
24,187
-1,042
456
$2.39M 0.05%
50,718
457
$2.39M 0.05%
122,572
-7,337
458
$2.38M 0.05%
67,918
-7,790
459
$2.38M 0.05%
34,438
460
$2.38M 0.05%
59,696
-3,152
461
$2.36M 0.05%
50,068
-3,368
462
$2.35M 0.05%
64,787
-9,700
463
$2.35M 0.05%
39,917
464
$2.35M 0.05%
54,279
-4,440
465
$2.34M 0.05%
44,306
-4,156
466
$2.33M 0.05%
98,703
-6,497
467
$2.33M 0.05%
29,053
-2,437
468
$2.32M 0.05%
22,706
-2,024
469
$2.32M 0.05%
34,011
-2,229
470
$2.3M 0.05%
44,159
471
$2.29M 0.05%
72,365
-9,343
472
$2.29M 0.05%
66,148
-3,322
473
$2.28M 0.05%
39,008
474
$2.28M 0.05%
+21,516
475
$2.27M 0.05%
38,272
-3,450
17 18
19
20 21