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
576
$1.42M 0.03%
22,056
-1,713
577
$1.4M 0.03%
73,350
578
$1.38M 0.03%
11,262
-1,166
579
$1.37M 0.03%
75,305
580
$1.35M 0.03%
24,903
581
$1.33M 0.03%
88,129
-6,851
582
$1.32M 0.03%
42,280
-3,066
583
$1.32M 0.03%
19,876
-4,304
584
$1.31M 0.03%
18,758
-1,929
585
$1.3M 0.03%
99,139
-11,285
586
$1.3M 0.03%
4,448
-1,112
587
$1.3M 0.03%
97,689
-11,286
588
$1.28M 0.03%
+29,059
589
$1.28M 0.03%
29,499
-6,554
590
$1.27M 0.03%
35,980
-3,476
591
$1.27M 0.03%
134,415
-11,521
592
$1.25M 0.03%
44,008
593
$1.24M 0.03%
+12,038
594
$1.22M 0.03%
32,838
595
$1.18M 0.02%
25,405
596
$1.18M 0.02%
39,210
597
$1.17M 0.02%
30,954
598
$1.07M 0.02%
18,758
-3,036
599
$1.05M 0.02%
25,526
600
$937K 0.02%
52,249
-6,367
21 22 23
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