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
$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
26
$33.3M 0.69%
1,483,143
-92,627
27
$33.1M 0.69%
366,457
-26,492
28
$32.8M 0.68%
398,375
-35,763
29
$32M 0.67%
426,028
-25,654
30
$31.9M 0.67%
572,624
-41,848
31
$30.7M 0.64%
259,106
-6,821
32
$29.3M 0.61%
1,121,576
-72,556
33
$27.6M 0.58%
385,789
-24,567
34
$27.3M 0.57%
199,664
-14,026
35
$26.8M 0.56%
276,502
-18,635
36
$26.7M 0.56%
488,783
-117,947
37
$25.1M 0.52%
214,091
-16,877
38
$24.7M 0.52%
272,690
-24,231
39
$24.5M 0.51%
343,009
-17,242
40
$24.5M 0.51%
458,284
-27,459
41
$24.3M 0.51%
291,440
-20,880
42
$23.9M 0.5%
209,626
-11,597
43
$23.3M 0.49%
441,239
-25,624
44
$22.5M 0.47%
318,998
-20,218
45
$21.5M 0.45%
255,866
-17,670
46
$21.4M 0.45%
233,125
-14,766
47
$21.3M 0.44%
282,974
-20,033
48
$21.3M 0.44%
547,735
-36,311
49
$20.9M 0.44%
118,008
-10,910
50
$20.9M 0.44%
198,556
-12,290
1
2
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