FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$11.6M 0.18%
212,189
+33,471
127
$11.5M 0.17%
231,784
+31,922
128
$11.4M 0.17%
102,907
+14,325
129
$11.3M 0.17%
83,487
+12,152
130
$11.1M 0.17%
44,506
+7,477
131
$11M 0.17%
69,973
+10,487
132
$11M 0.17%
292,045
+45,174
133
$11M 0.17%
608,151
+95,375
134
$10.9M 0.17%
47,874
+7,851
135
$10.9M 0.16%
79,467
+13,335
136
$10.8M 0.16%
128,926
-8,567
137
$10.8M 0.16%
282,852
+39,748
138
$10.7M 0.16%
102,149
+13,672
139
$10.7M 0.16%
125,734
+25,944
140
$10.6M 0.16%
79,318
+15,005
141
$10.5M 0.16%
159,568
+24,962
142
$10.4M 0.16%
69,264
+10,892
143
$10.3M 0.16%
76,890
+11,816
144
$10.3M 0.16%
105,202
+14,245
145
$10.2M 0.15%
485,902
+77,888
146
$10.2M 0.15%
41,144
+6,736
147
$10.2M 0.15%
128,794
+18,698
148
$10.2M 0.15%
160,723
+38,860
149
$10.2M 0.15%
140,917
+21,012
150
$10.1M 0.15%
155,138
+22,960
4 5
6
7 8