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
451
$3.15M 0.05%
108,196
+3,555
452
$3.15M 0.05%
34,740
+5,293
453
$3.15M 0.05%
11,411
+2,086
454
$3.15M 0.05%
23,684
+3,597
455
$3.13M 0.05%
109,891
+17,806
456
$3.13M 0.05%
27,635
+6,010
457
$3.13M 0.05%
63,190
+2,247
458
$3.12M 0.05%
69,421
+11,682
459
$3.12M 0.05%
145,296
+18,993
460
$3.12M 0.05%
+71,106
461
$3.1M 0.05%
22,614
+3,278
462
$3.1M 0.05%
100,450
+16,090
463
$3.08M 0.05%
32,483
+5,676
464
$3.08M 0.05%
92,671
+15,337
465
$3.06M 0.05%
69,728
+10,784
466
$3.06M 0.05%
44,233
+5,818
467
$3.05M 0.05%
24,175
+3,545
468
$3.04M 0.05%
55,740
+9,264
469
$3.03M 0.05%
53,841
+9,281
470
$3.02M 0.05%
+55,012
471
$3.01M 0.05%
201,270
+30,800
472
$3.01M 0.05%
22,272
+4,048
473
$3M 0.05%
33,016
+4,779
474
$2.99M 0.05%
14,079
+1,987
475
$2.98M 0.05%
58,545
+9,478
17 18
19
20 21