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
601
$1.53M 0.02%
35,848
+9,290
602
$1.52M 0.02%
48,351
+4,304
603
$1.51M 0.02%
35,186
+4,604
604
$1.5M 0.02%
45,453
+9,036
605
$1.49M 0.02%
25,463
+4,445
606
$1.47M 0.02%
45,495
+9,478
607
$1.47M 0.02%
51,246
+8,532
608
$1.33M 0.02%
38,536
+7,968
609
$1.29M 0.02%
57,444
+13,896
610
$1.23M 0.02%
23,878
+3,060
611
$1.21M 0.02%
111,913
+22,423
612
$1.17M 0.02%
24,570
+4,946
613
$1.15M 0.02%
30,490
+7,060
614
$1.11M 0.02%
+60,531
615
$1.1M 0.02%
13,254
+2,150
616
$1.07M 0.02%
15,733
+3,168
617
$1.05M 0.02%
30,557
+3,675
618
$963K 0.01%
24,218
+5,144
619
$945K 0.01%
49,757
+6,474
620
$944K 0.01%
8,395
+128
621
$857K 0.01%
29,500
-6,100
622
$790K 0.01%
46,316
+8,891
623
$769K 0.01%
57,742
+11,033
624
$746K 0.01%
51,684
+5,861
625
$410K 0.01%
+8,158
22 23 24
25
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