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
476
$2.97M 0.05%
55,402
+7,515
477
$2.96M 0.04%
14,226
+2,094
478
$2.96M 0.04%
48,692
+6,336
479
$2.95M 0.04%
32,061
+4,312
480
$2.95M 0.04%
25,750
+4,661
481
$2.94M 0.04%
54,255
+8,627
482
$2.94M 0.04%
30,044
+4,839
483
$2.93M 0.04%
47,866
+7,867
484
$2.89M 0.04%
35,510
+6,028
485
$2.87M 0.04%
73,496
+13,593
486
$2.86M 0.04%
42,243
+7,028
487
$2.85M 0.04%
111,426
+22,257
488
$2.84M 0.04%
149,427
+27,738
489
$2.83M 0.04%
67,085
+13,284
490
$2.83M 0.04%
70,732
+8,299
491
$2.81M 0.04%
+70,602
492
$2.8M 0.04%
35,631
+5,268
493
$2.8M 0.04%
78,105
+7,440
494
$2.78M 0.04%
47,577
+7,026
495
$2.78M 0.04%
102,265
+16,788
496
$2.78M 0.04%
49,283
+11,743
497
$2.78M 0.04%
20,236
+2,397
498
$2.77M 0.04%
71,072
+7,097
499
$2.77M 0.04%
22,021
+3,790
500
$2.76M 0.04%
43,894
+6,646