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
26
$47.3M 0.72%
160,379
+22,329
27
$46.7M 0.71%
325,287
+48,513
28
$46.2M 0.7%
384,934
+58,049
29
$43.5M 0.66%
519,843
+84,188
30
$43.3M 0.66%
447,785
+71,575
31
$43.1M 0.65%
802,187
+124,035
32
$41.9M 0.64%
886,081
+143,292
33
$40.9M 0.62%
208,067
+32,457
34
$40.4M 0.61%
267,208
+41,311
35
$39.9M 0.6%
231,562
+35,702
36
$38.9M 0.59%
265,533
+38,516
37
$35.6M 0.54%
179,823
+36,696
38
$35.2M 0.53%
202,688
+30,064
39
$32.7M 0.5%
6,750,760
+1,103,360
40
$32M 0.49%
217,865
+33,424
41
$30.6M 0.46%
379,399
+57,020
42
$29.5M 0.45%
1,149,050
+194,590
43
$29.5M 0.45%
437,915
+82,000
44
$28.6M 0.43%
355,899
+53,577
45
$28.1M 0.43%
458,947
+70,001
46
$27.2M 0.41%
476,379
+69,876
47
$26.8M 0.41%
419,190
+64,529
48
$26.8M 0.41%
175,092
+27,363
49
$26.6M 0.4%
169,039
+25,697
50
$26.4M 0.4%
103,801
+20,999
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