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
526
$1.94M 0.04%
58,568
527
$1.94M 0.04%
55,366
528
$1.93M 0.04%
44,985
529
$1.9M 0.04%
30,029
530
$1.89M 0.04%
147,008
531
$1.86M 0.04%
38,401
-3,501
532
$1.85M 0.04%
21,445
-1,625
533
$1.85M 0.04%
+22,274
534
$1.84M 0.04%
39,137
535
$1.83M 0.04%
101,408
536
$1.82M 0.04%
33,162
537
$1.81M 0.04%
17,156
-1,117
538
$1.8M 0.04%
32,088
-2,642
539
$1.8M 0.04%
52,992
-4,232
540
$1.8M 0.04%
57,093
541
$1.8M 0.04%
52,420
542
$1.79M 0.04%
51,802
+3,622
543
$1.79M 0.04%
25,297
-1,573
544
$1.79M 0.04%
62,651
-7,368
545
$1.78M 0.04%
33,976
546
$1.78M 0.04%
79,674
547
$1.76M 0.04%
77,922
-12,340
548
$1.76M 0.04%
116,992
-6,457
549
$1.75M 0.04%
29,915
550
$1.74M 0.04%
30,175
-1,714
20 21
22
23 24