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
$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
201
$5.29M 0.11%
123,110
-6,956
202
$5.27M 0.11%
40,987
-2,250
203
$5.25M 0.11%
103,597
-6,313
204
$5.2M 0.11%
185,615
+483
205
$5.18M 0.11%
126,309
-16,804
206
$5.17M 0.11%
149,398
-7,871
207
$5.07M 0.11%
90,312
-6,413
208
$5.06M 0.11%
256,072
-22,964
209
$5.06M 0.11%
82,087
-30,480
210
$5.05M 0.11%
136,778
-10,784
211
$5.04M 0.11%
105,641
+10,723
212
$5.01M 0.1%
4,158
-282
213
$5M 0.1%
83,108
-5,658
214
$4.97M 0.1%
234,975
-21,238
215
$4.96M 0.1%
94,374
-7,482
216
$4.95M 0.1%
121,589
-6,584
217
$4.95M 0.1%
88,846
-4,790
218
$4.92M 0.1%
155,953
-10,875
219
$4.9M 0.1%
77,020
-6,140
220
$4.88M 0.1%
78,487
-5,825
221
$4.83M 0.1%
64,959
-404
222
$4.81M 0.1%
63,900
-4,715
223
$4.8M 0.1%
140,858
-1,993
224
$4.78M 0.1%
57,042
-3,460
225
$4.77M 0.1%
44,326
-833
7 8
9
10 11