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
551
$2.33M 0.04%
111,177
+21,975
552
$2.28M 0.03%
103,695
+17,186
553
$2.25M 0.03%
12,799
+1,794
554
$2.25M 0.03%
43,506
+9,389
555
$2.23M 0.03%
28,074
+4,796
556
$2.23M 0.03%
119,355
+14,502
557
$2.23M 0.03%
122,807
+19,123
558
$2.23M 0.03%
65,454
+10,858
559
$2.19M 0.03%
45,624
+12,069
560
$2.19M 0.03%
250,265
+36,960
561
$2.17M 0.03%
83,168
-32,344
562
$2.15M 0.03%
83,889
+8,311
563
$2.14M 0.03%
21,435
+3,563
564
$2.08M 0.03%
359,250
+73,200
565
$2.07M 0.03%
16,990
+3,571
566
$2.06M 0.03%
13,904
+1,040
567
$2.05M 0.03%
46,890
+2,088
568
$2.02M 0.03%
124,726
+33,213
569
$2.02M 0.03%
39,015
+6,115
570
$2.01M 0.03%
55,179
+5,486
571
$1.99M 0.03%
42,688
+5,707
572
$1.97M 0.03%
18,761
+3,948
573
$1.97M 0.03%
41,562
+7,581
574
$1.97M 0.03%
14,058
+2,131
575
$1.96M 0.03%
30,570
+6,083
21 22
23
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