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
76
$18.5M 0.28%
171,622
+28,879
77
$18.5M 0.28%
54,984
+3,314
78
$18.3M 0.28%
252,178
+33,453
79
$18M 0.27%
172,240
+28,271
80
$17.7M 0.27%
34,551
+5,294
81
$17.7M 0.27%
124,382
+19,966
82
$17.6M 0.27%
410,761
+67,387
83
$17.5M 0.27%
340,170
+55,969
84
$16.7M 0.25%
92,677
+14,256
85
$16.7M 0.25%
74,184
+10,544
86
$16.5M 0.25%
201,091
+27,788
87
$16.4M 0.25%
87,379
+13,612
88
$16.4M 0.25%
304,645
+48,836
89
$15.7M 0.24%
75,133
+19,723
90
$15.6M 0.24%
305,800
+47,224
91
$15.3M 0.23%
93,836
+14,187
92
$15.3M 0.23%
75,372
+12,177
93
$15.3M 0.23%
89,214
+14,014
94
$15.3M 0.23%
373,545
+46,806
95
$15.2M 0.23%
49,680
+8,151
96
$15.2M 0.23%
130,215
+21,344
97
$15.2M 0.23%
129,403
+19,738
98
$15.2M 0.23%
97,925
+15,144
99
$15.1M 0.23%
149,337
+25,900
100
$15.1M 0.23%
253,036
+32,771
2 3
4
5 6