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
$4.79B
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
609
New
Increased
Reduced
Closed

Top Buys

1
+$3.01M
2
+$2.83M
3
+$2.8M
4
CBI
Chicago Bridge & Iron Nv
CBI
+$2.72M
5
UHS icon
Universal Health Services
UHS
+$2.66M

Top Sells

1
+$14.6M
2
+$9.08M
3
+$6.47M
4
META icon
Meta Platforms (Facebook)
META
+$6.45M
5
GE icon
GE Aerospace
GE
+$6.38M

Sector Composition

1 Financials 15.23%
2 Technology 14.45%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$14.4M 0.3%
250,052
-16,956
77
$14.3M 0.3%
119,915
-7,318
78
$13.9M 0.29%
197,984
-12,635
79
$13.4M 0.28%
194,626
-12,027
80
$13.3M 0.28%
303,278
-24,635
81
$13M 0.27%
271,160
-21,038
82
$13M 0.27%
91,014
-6,113
83
$12.8M 0.27%
408,718
-27,314
84
$12.7M 0.26%
151,266
-10,138
85
$12.6M 0.26%
394,516
-29,088
86
$12.5M 0.26%
239,998
-13,063
87
$12.4M 0.26%
162,205
-11,104
88
$12.3M 0.26%
159,845
-11,844
89
$11.9M 0.25%
37,668
-2,885
90
$11.8M 0.25%
232,632
-16,397
91
$11.8M 0.25%
81,896
-6,104
92
$11.6M 0.24%
126,126
-10,689
93
$11.3M 0.24%
145,240
-11,016
94
$11.2M 0.23%
141,897
-8,567
95
$11.1M 0.23%
99,765
-6,270
96
$11.1M 0.23%
139,425
-8,371
97
$11M 0.23%
313,459
-25,288
98
$10.9M 0.23%
270,428
-22,163
99
$10.9M 0.23%
108,528
-7,232
100
$10.8M 0.23%
40,241
-3,008
2 3
4
5 6