FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
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
+$2.85M
2
+$2.75M
3
+$2.64M
4
UHS icon
Universal Health Services
UHS
+$2.62M
5
PCYC
PHARMACYCLICS INC
PCYC
+$2.61M

Top Sells

1
+$13.8M
2
+$8.3M
3
+$6.16M
4
GE icon
GE Aerospace
GE
+$5.93M
5
META icon
Meta Platforms (Facebook)
META
+$5.92M

Sector Composition

1 Financials 15.23%
2 Technology 14.36%
3 Healthcare 13.6%
4 Energy 10.17%
5 Industrials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.27M 0.13%
93,376
-6,052
177
$6.24M 0.13%
113,200
-9,204
178
$6.21M 0.13%
54,005
-5,012
179
$6.18M 0.13%
132,209
-9,646
180
$6.05M 0.13%
103,154
-5,620
181
$6.01M 0.13%
39,928
-2,853
182
$5.99M 0.13%
71,520
-4,934
183
$5.92M 0.12%
334,726
-11,282
184
$5.92M 0.12%
21,511
-1,372
185
$5.84M 0.12%
54,155
-2,904
186
$5.83M 0.12%
76,339
-5,202
187
$5.81M 0.12%
159,584
-8,974
188
$5.8M 0.12%
128,346
-8,436
189
$5.78M 0.12%
37,652
+11,834
190
$5.76M 0.12%
143,921
-8,722
191
$5.67M 0.12%
72,490
-3,251
192
$5.63M 0.12%
122,962
-9,981
193
$5.55M 0.12%
95,940
-7,090
194
$5.51M 0.12%
103,215
-8,752
195
$5.47M 0.11%
121,981
-4,917
196
$5.4M 0.11%
169,513
-11,413
197
$5.37M 0.11%
89,006
-4,603
198
$5.36M 0.11%
145,481
-10,812
199
$5.33M 0.11%
71,311
-3,875
200
$5.3M 0.11%
1,008,140
+19,320
6 7
8
9 10