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
151
$9.82M 0.15%
84,072
+14,968
152
$9.77M 0.15%
132,615
+22,331
153
$9.75M 0.15%
102,602
+15,491
154
$9.68M 0.15%
108,766
+18,773
155
$9.66M 0.15%
149,794
+24,135
156
$9.58M 0.15%
45,842
+6,857
157
$9.57M 0.15%
218,126
+30,646
158
$9.48M 0.14%
382,272
+61,460
159
$9.38M 0.14%
134,976
+17,892
160
$9.38M 0.14%
80,086
-6,263
161
$9.2M 0.14%
172,016
+31,582
162
$9.16M 0.14%
114,156
+18,256
163
$9.15M 0.14%
162,543
+23,073
164
$9.15M 0.14%
97,215
+16,453
165
$9.13M 0.14%
86,905
+13,233
166
$9.11M 0.14%
58,421
+8,505
167
$9.01M 0.14%
261,060
+797
168
$8.96M 0.14%
147,468
+23,074
169
$8.89M 0.13%
51,435
+8,682
170
$8.86M 0.13%
149,439
+23,531
171
$8.84M 0.13%
41,581
+6,661
172
$8.79M 0.13%
477,650
+77,690
173
$8.78M 0.13%
138,895
+30,843
174
$8.76M 0.13%
477,645
+78,687
175
$8.74M 0.13%
135,168
+17,328
5 6
7
8 9