FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$2.85M
2
+$2.75M
3
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

1
+$13.8M
2
+$8.3M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Sector Composition

1 Financials 15.23%
2 Technology 14.36%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.27M 0.05%
+161,922
477
$2.27M 0.05%
74,155
-3,971
478
$2.27M 0.05%
48,756
+302
479
$2.27M 0.05%
26,398
+149
480
$2.27M 0.05%
113,300
481
$2.26M 0.05%
50,782
-3,880
482
$2.25M 0.05%
28,611
-3,333
483
$2.23M 0.05%
41,573
-4,486
484
$2.23M 0.05%
54,839
-3,870
485
$2.22M 0.05%
36,768
-2,740
486
$2.2M 0.05%
44,115
-2,319
487
$2.2M 0.05%
+2,649
488
$2.2M 0.05%
110,104
-7,761
489
$2.19M 0.05%
39,078
-2,900
490
$2.19M 0.05%
19,558
-1,245
491
$2.18M 0.05%
84,508
492
$2.18M 0.05%
74,975
-3,904
493
$2.16M 0.05%
30,998
-1,606
494
$2.16M 0.05%
30,886
-1,814
495
$2.15M 0.05%
121,762
496
$2.15M 0.04%
53,038
-8,030
497
$2.13M 0.04%
48,307
498
$2.13M 0.04%
40,719
-1,985
499
$2.08M 0.04%
24,132
-1,730
500
$2.08M 0.04%
35,719
18 19
20
21 22