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
$4.79B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.83M
3
+$2.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
5
UHS icon
Universal Health Services
UHS
+$2.66M

Top Sells

1
+$14.6M
2
+$9.08M
3
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
GE icon
GE Aerospace
GE
+$6.38M

Sector Composition

1 Financials 15.23%
2 Technology 14.45%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 9.94%
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%
59,735
-7,025
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