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
501
$2.76M 0.04%
165,243
+44,795
502
$2.76M 0.04%
55,002
+3,688
503
$2.73M 0.04%
70,904
+8,135
504
$2.73M 0.04%
66,966
-1,838
505
$2.72M 0.04%
+12,711
506
$2.71M 0.04%
33,914
+5,370
507
$2.7M 0.04%
18,836
+3,160
508
$2.7M 0.04%
20,068
+2,399
509
$2.7M 0.04%
54,775
+7,554
510
$2.69M 0.04%
24,223
+3,561
511
$2.68M 0.04%
51,001
+980
512
$2.68M 0.04%
76,276
+12,252
513
$2.66M 0.04%
103,590
+16,816
514
$2.65M 0.04%
87,814
+13,866
515
$2.65M 0.04%
70,066
+6,837
516
$2.65M 0.04%
141,904
+21,696
517
$2.65M 0.04%
48,354
+5,134
518
$2.63M 0.04%
111,038
+21,170
519
$2.62M 0.04%
+111,265
520
$2.61M 0.04%
32,454
+5,983
521
$2.6M 0.04%
54,219
+6,813
522
$2.57M 0.04%
43,605
+8,089
523
$2.57M 0.04%
83,021
+38,685
524
$2.57M 0.04%
59,487
+8,245
525
$2.56M 0.04%
50,910
+9,574
19 20
21
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