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
101
$14.9M 0.23%
89,460
+12,556
102
$14.9M 0.23%
304,498
+64,400
103
$14.7M 0.22%
194,563
+28,334
104
$14.4M 0.22%
71,115
+10,185
105
$14.1M 0.21%
678,915
+100,380
106
$14M 0.21%
95,648
+15,336
107
$13.9M 0.21%
362,760
+51,526
108
$13.7M 0.21%
118,826
+17,662
109
$13.5M 0.21%
194,020
+28,584
110
$13.4M 0.2%
134,584
+19,784
111
$13.1M 0.2%
117,578
+19,182
112
$12.9M 0.2%
166,143
+26,702
113
$12.8M 0.19%
1,024,055
+153,622
114
$12.6M 0.19%
449,453
+92,615
115
$12.6M 0.19%
198,839
+28,024
116
$12.6M 0.19%
80,399
+11,537
117
$12.5M 0.19%
246,273
+37,813
118
$12.4M 0.19%
152,660
+24,825
119
$12.4M 0.19%
165,657
+22,914
120
$12.3M 0.19%
133,929
+21,900
121
$12.3M 0.19%
72,440
+10,851
122
$12M 0.18%
169,347
+28,168
123
$11.8M 0.18%
167,687
+25,988
124
$11.8M 0.18%
145,718
+13,793
125
$11.7M 0.18%
96,045
+17,538
3 4
5
6 7