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
51
$25.8M 0.39%
360,475
+54,968
52
$25.3M 0.38%
473,095
+66,866
53
$24.5M 0.37%
140,053
+21,832
54
$24.3M 0.37%
75,810
+11,513
55
$24.3M 0.37%
204,020
+31,592
56
$23.8M 0.36%
13,723
+2,153
57
$23.8M 0.36%
323,305
+49,974
58
$23.7M 0.36%
411,915
+66,594
59
$23.3M 0.35%
276,104
+40,539
60
$23.2M 0.35%
120,682
+18,819
61
$23M 0.35%
368,176
+54,791
62
$22.8M 0.35%
122,509
+19,699
63
$22.6M 0.34%
216,589
+33,351
64
$22.3M 0.34%
239,468
+34,088
65
$21.2M 0.32%
213,395
+32,272
66
$21M 0.32%
110,336
+18,628
67
$20.6M 0.31%
284,231
+45,563
68
$20.3M 0.31%
221,696
+36,036
69
$20.1M 0.3%
382,569
+57,100
70
$20.1M 0.3%
513,476
+80,392
71
$19.7M 0.3%
134,833
+20,254
72
$19.7M 0.3%
192,452
+31,375
73
$19.5M 0.3%
135,069
+19,905
74
$18.8M 0.29%
140,241
+23,315
75
$18.7M 0.28%
58,590
+8,480
1 2
3
4 5