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
176
$8.68M 0.13%
168,563
+27,759
177
$8.67M 0.13%
134,214
+19,296
178
$8.67M 0.13%
161,574
+24,292
179
$8.56M 0.13%
177,933
+29,970
180
$8.47M 0.13%
110,082
+16,570
181
$8.38M 0.13%
42,007
+6,685
182
$8.35M 0.13%
380,592
+63,112
183
$8.21M 0.12%
183,025
+33,347
184
$8.15M 0.12%
21,676
+3,299
185
$8.13M 0.12%
45,996
+6,605
186
$8.09M 0.12%
123,394
+17,456
187
$7.96M 0.12%
206,172
+16,208
188
$7.89M 0.12%
46,520
+7,177
189
$7.89M 0.12%
75,187
+13,051
190
$7.83M 0.12%
39,857
+6,118
191
$7.71M 0.12%
60,561
+9,359
192
$7.69M 0.12%
93,709
+15,855
193
$7.62M 0.12%
29,435
+4,100
194
$7.59M 0.12%
55,895
+8,150
195
$7.57M 0.11%
48,925
+8,204
196
$7.54M 0.11%
57,819
+8,892
197
$7.49M 0.11%
157,986
+25,114
198
$7.36M 0.11%
79,163
+10,290
199
$7.36M 0.11%
179,049
-76,347
200
$7.34M 0.11%
61,387
+8,916
6 7
8
9 10