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
601
$668K 0.01%
18,059
602
$421K 0.01%
15,313
-88
603
$44K ﹤0.01%
2,331
-5,139
604
– –
-13,453
605
– –
-14,517
606
– –
-53,212
607
– –
-72,344
608
– –
-444,510
609
– –
-81,444
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