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
526
$2.55M 0.04%
76,775
+8,859
527
$2.54M 0.04%
+77,067
528
$2.54M 0.04%
149,803
+29,951
529
$2.53M 0.04%
100,511
+18,128
530
$2.52M 0.04%
77,959
+12,004
531
$2.52M 0.04%
19,223
+3,728
532
$2.52M 0.04%
62,173
+11,226
533
$2.52M 0.04%
49,453
+8,380
534
$2.48M 0.04%
20,003
+2,820
535
$2.48M 0.04%
45,368
+8,322
536
$2.47M 0.04%
11,182
+2,324
537
$2.46M 0.04%
+26,743
538
$2.45M 0.04%
53,659
+7,805
539
$2.41M 0.04%
234,671
+43,058
540
$2.41M 0.04%
121,059
+21,457
541
$2.4M 0.04%
55,621
+8,459
542
$2.4M 0.04%
50,509
+9,790
543
$2.38M 0.04%
118,078
+20,039
544
$2.36M 0.04%
15,834
+2,060
545
$2.35M 0.04%
39,422
+7,294
546
$2.35M 0.04%
80,556
-20,412
547
$2.35M 0.04%
82,006
-25,095
548
$2.34M 0.04%
42,161
+7,357
549
$2.34M 0.04%
35,603
+6,544
550
$2.33M 0.04%
27,290
+5,245
20 21
22
23 24