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
51
$20.7M 0.43%
510,324
-33,651
52
$19.6M 0.41%
383,975
-23,525
53
$19.3M 0.4%
229,010
-17,836
54
$18.5M 0.39%
66,115
-4,248
55
$18.4M 0.38%
211,564
-14,979
56
$17.9M 0.37%
773,709
-48,900
57
$17.8M 0.37%
266,792
-20,123
58
$17.3M 0.36%
148,344
-9,746
59
$16.7M 0.35%
14,388
-957
60
$16.7M 0.35%
255,993
-18,666
61
$16.5M 0.34%
430,201
-29,965
62
$16.3M 0.34%
417,020
-24,482
63
$16.3M 0.34%
264,493
-17,069
64
$16.3M 0.34%
179,576
-15,195
65
$16.3M 0.34%
459,738
-29,011
66
$16M 0.33%
278,120
-22,752
67
$15.9M 0.33%
226,039
-18,020
68
$15.4M 0.32%
392,100
-28,016
69
$15.4M 0.32%
998,719
-61,656
70
$15.1M 0.32%
1,187,893
-81,476
71
$14.9M 0.31%
393,743
-24,220
72
$14.7M 0.31%
178,821
-13,797
73
$14.5M 0.3%
293,300
-30,873
74
$14.5M 0.3%
576,116
-45,041
75
$14.4M 0.3%
282,021
-20,885
1 2
3
4 5