FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
1
$143M 2.97%
7,112,980
-729,988
2
$124M 2.59%
1,227,607
-89,728
3
$85.1M 1.78%
3,046,978
-156,625
4
$83.2M 1.74%
2,223,598
-147,637
5
$80.1M 1.67%
591,564
-47,095
6
$71.7M 1.5%
782,753
-45,557
7
$67M 1.4%
536,005
-36,877
8
$64.2M 1.34%
1,413,859
-86,327
9
$61.6M 1.29%
756,623
-49,017
10
$61M 1.27%
1,043,879
-72,940
11
$56.8M 1.19%
1,955,354
-88,253
12
$54.4M 1.14%
303,391
-24,287
13
$51.9M 1.08%
1,954,292
-156,323
14
$46.3M 0.97%
2,976,828
-208,364
15
$45.9M 0.96%
1,111,004
-78,247
16
$43.9M 0.92%
842,705
-55,893
17
$41M 0.86%
851,175
-91,067
18
$40.5M 0.85%
2,030,620
-119,520
19
$39.4M 0.82%
447,517
-35,114
20
$39M 0.81%
793,968
-48,677
21
$36.7M 0.77%
959,470
-169,067
22
$36.5M 0.76%
472,852
-34,284
23
$36M 0.75%
1,386,147
-83,675
24
$35.5M 0.74%
478,456
-34,724
25
$35.1M 0.73%
423,271
-29,712
1
2 3 4 5