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
501
$2.07M 0.04%
45,597
-2,826
502
$2.06M 0.04%
55,814
503
$2.06M 0.04%
78,170
+1,284
504
$2.06M 0.04%
119,361
-6,957
505
$2.05M 0.04%
176,428
506
$2.05M 0.04%
21,194
-1,504
507
$2.04M 0.04%
186,522
-11,736
508
$2.04M 0.04%
69,567
-4,468
509
$2.04M 0.04%
34,447
510
$2.02M 0.04%
48,817
-3,781
511
$2.01M 0.04%
30,842
512
$2.01M 0.04%
98,682
513
$2.01M 0.04%
87,491
514
$2.01M 0.04%
85,898
-5,097
515
$2M 0.04%
54,113
516
$1.98M 0.04%
21,776
-1,685
517
$1.98M 0.04%
76,458
-4,456
518
$1.97M 0.04%
33,340
-1,983
519
$1.96M 0.04%
36,126
-3,574
520
$1.96M 0.04%
136,230
-8,342
521
$1.96M 0.04%
87,597
-12,609
522
$1.96M 0.04%
73,024
-4,833
523
$1.95M 0.04%
26,864
-2,121
524
$1.95M 0.04%
50,167
525
$1.94M 0.04%
39,970
-2,742
19 20
21
22 23