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
101
$10.8M 0.23%
79,571
-7,338
102
$10.6M 0.22%
258,268
+47,975
103
$10.5M 0.22%
80,619
-5,528
104
$10.5M 0.22%
277,326
-17,788
105
$10.5M 0.22%
147,661
-12,752
106
$10.4M 0.22%
119,253
-8,842
107
$10.3M 0.22%
159,829
-9,672
108
$10.3M 0.22%
163,099
-15,198
109
$10.2M 0.21%
63,094
-3,218
110
$10.1M 0.21%
157,902
-12,456
111
$10M 0.21%
145,042
-13,199
112
$9.97M 0.21%
118,026
-7,587
113
$9.97M 0.21%
130,937
-8,411
114
$9.94M 0.21%
464,528
-28,984
115
$9.91M 0.21%
241,141
-13,760
116
$9.7M 0.2%
180,577
-12,039
117
$9.68M 0.2%
93,520
-5,571
118
$9.46M 0.2%
115,929
-9,953
119
$9.38M 0.2%
130,789
-7,435
120
$9.36M 0.2%
172,196
-12,132
121
$9.25M 0.19%
102,144
-8,131
122
$9.14M 0.19%
82,280
-4,914
123
$9.14M 0.19%
106,331
-8,043
124
$9.05M 0.19%
122,895
-10,591
125
$8.98M 0.19%
97,831
-8,600
3 4
5
6 7