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
626
$283K ﹤0.01%
4,202
+3,424
627
$213K ﹤0.01%
+9,647
628
$188K ﹤0.01%
3,620
+2,344
629
$185K ﹤0.01%
3,300
+1,355
630
$134K ﹤0.01%
2,042
+422
631
$52K ﹤0.01%
+1,051
632
$21K ﹤0.01%
+401
633
$1K ﹤0.01%
44
-52,112
634
– –
-1
635
– –
-20,452
636
– –
-34,380
637
– –
-95,864
638
– –
-34,134
639
$0 ﹤0.01%
2
-31,055
640
– –
-33,056
641
$0 ﹤0.01%
10
-100,395
642
– –
-15,567
643
– –
-25,228
644
– –
-104,390
645
$0 ﹤0.01%
10
-29,107
646
$0 ﹤0.01%
8
-412,581
647
– –
-74,943
648
– –
-17,526
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