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
126
$8.86M 0.19%
162,789
-13,976
127
$8.76M 0.18%
158,783
-9,674
128
$8.73M 0.18%
109,398
-7,048
129
$8.69M 0.18%
127,527
-10,899
130
$8.61M 0.18%
172,463
-11,941
131
$8.56M 0.18%
256,220
-16,616
132
$8.42M 0.18%
166,776
-8,974
133
$8.33M 0.17%
320,500
-14,931
134
$8.27M 0.17%
165,165
-14,868
135
$8.18M 0.17%
48,661
+8,645
136
$8.04M 0.17%
837,957
-68,196
137
$7.97M 0.17%
85,865
-6,198
138
$7.96M 0.17%
173,672
-19,514
139
$7.96M 0.17%
132,953
-8,258
140
$7.87M 0.16%
181,334
-11,159
141
$7.76M 0.16%
74,223
-4,686
142
$7.65M 0.16%
82,827
-5,913
143
$7.58M 0.16%
150,341
-11,058
144
$7.55M 0.16%
134,978
-9,480
145
$7.39M 0.15%
77,986
-5,602
146
$7.38M 0.15%
34,043
-2,101
147
$7.34M 0.15%
190,308
-9,251
148
$7.32M 0.15%
196,199
-10,382
149
$7.29M 0.15%
150,773
-10,058
150
$7.23M 0.15%
54,315
-3,476
4 5
6
7 8