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
576
$1.95M 0.03%
36,837
+6,196
577
$1.94M 0.03%
45,980
+8,746
578
$1.93M 0.03%
19,087
+3,328
579
$1.91M 0.03%
26,761
+5,576
580
$1.91M 0.03%
48,113
+6,946
581
$1.86M 0.03%
16,204
+3,450
582
$1.86M 0.03%
90,016
+11,995
583
$1.85M 0.03%
26,454
+4,950
584
$1.84M 0.03%
63,084
+10,772
585
$1.83M 0.03%
34,548
+6,412
586
$1.8M 0.03%
21,170
+100
587
$1.77M 0.03%
84,487
+19,103
588
$1.74M 0.03%
16,789
+2,389
589
$1.73M 0.03%
31,353
+9,443
590
$1.73M 0.03%
42,267
+7,874
591
$1.73M 0.03%
32,240
+5,366
592
$1.72M 0.03%
32,301
-4,862
593
$1.68M 0.03%
39,408
+8,171
594
$1.65M 0.03%
80,543
+7,286
595
$1.62M 0.02%
61,685
+10,225
596
$1.61M 0.02%
274,084
+45,220
597
$1.57M 0.02%
102,005
+9,037
598
$1.54M 0.02%
23,170
+5,072
599
$1.53M 0.02%
30,024
+7,790
600
$1.53M 0.02%
72,239
+14,308
22 23
24
25 26