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
151
$7.18M 0.15%
86,535
-5,408
152
$7.17M 0.15%
402,184
-26,082
153
$7.11M 0.15%
157,940
+49,895
154
$7.08M 0.15%
38,460
-1,894
155
$7.07M 0.15%
87,272
-5,072
156
$7.07M 0.15%
103,061
-9,621
157
$6.95M 0.15%
49,333
-4,357
158
$6.93M 0.14%
127,017
-11,388
159
$6.9M 0.14%
195,354
-13,541
160
$6.88M 0.14%
70,841
-5,146
161
$6.8M 0.14%
77,764
-5,071
162
$6.79M 0.14%
122,908
-5,822
163
$6.75M 0.14%
187,358
-12,596
164
$6.73M 0.14%
80,228
-5,467
165
$6.71M 0.14%
58,537
-4,592
166
$6.7M 0.14%
91,183
+3,185
167
$6.67M 0.14%
187,262
-8,880
168
$6.56M 0.14%
113,459
-8,258
169
$6.56M 0.14%
96,368
-7,420
170
$6.55M 0.14%
105,929
-7,015
171
$6.51M 0.14%
177,294
-968
172
$6.4M 0.13%
61,475
-3,145
173
$6.37M 0.13%
326,210
-21,956
174
$6.31M 0.13%
83,628
-5,539
175
$6.28M 0.13%
288,644
-15,103
5 6
7
8 9