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
201
$7.33M 0.11%
50,618
+8,955
202
$7.33M 0.11%
107,667
+17,533
203
$7.33M 0.11%
43,230
+6,142
204
$7.27M 0.11%
49,239
+7,330
205
$7.27M 0.11%
82,727
+10,310
206
$7.19M 0.11%
67,001
+9,678
207
$7.14M 0.11%
47,503
+8,372
208
$7.1M 0.11%
60,601
+9,252
209
$7.05M 0.11%
491,291
+83,973
210
$7.05M 0.11%
110,576
+17,443
211
$7M 0.11%
130,940
+24,371
212
$6.95M 0.11%
99,796
+10,874
213
$6.93M 0.11%
40,524
+5,647
214
$6.86M 0.1%
79,479
+13,483
215
$6.86M 0.1%
6,018
+1,180
216
$6.83M 0.1%
113,613
+19,836
217
$6.82M 0.1%
215,544
+31,742
218
$6.8M 0.1%
247,863
+38,186
219
$6.78M 0.1%
37,975
+5,249
220
$6.77M 0.1%
200,171
+23,934
221
$6.77M 0.1%
49,952
+7,613
222
$6.72M 0.1%
147,373
+20,873
223
$6.67M 0.1%
74,757
+8,846
224
$6.61M 0.1%
120,501
+19,345
225
$6.59M 0.1%
156,887
+35,179
7 8
9
10 11