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
551
$1.72M 0.04%
45,661
552
$1.72M 0.04%
292,917
-27,346
553
$1.71M 0.04%
114,588
-14,896
554
$1.7M 0.04%
103,253
-10,333
555
$1.69M 0.04%
40,186
-3,147
556
$1.69M 0.04%
14,057
-863
557
$1.68M 0.04%
35,040
-6,686
558
$1.68M 0.04%
6,789
559
$1.67M 0.03%
31,560
560
$1.66M 0.03%
151,025
-18,811
561
$1.66M 0.03%
135,020
562
$1.66M 0.03%
51,942
-4,303
563
$1.65M 0.03%
49,475
-4,247
564
$1.64M 0.03%
16,394
-1,009
565
$1.64M 0.03%
16,808
566
$1.63M 0.03%
41,706
567
$1.63M 0.03%
45,547
-2,948
568
$1.58M 0.03%
62,944
569
$1.57M 0.03%
5,900
570
$1.56M 0.03%
33,622
571
$1.49M 0.03%
48,675
-8,982
572
$1.45M 0.03%
+44,522
573
$1.44M 0.03%
28,674
-2,510
574
$1.43M 0.03%
1,685
-138
575
$1.43M 0.03%
30,857
-2,200
21 22
23
24 25