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
$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
1
$246M 3.72%
5,806,204
+868,748
2
$174M 2.64%
2,033,262
+318,786
3
$134M 2.03%
2,293,180
+369,480
4
$117M 1.77%
662,106
+105,040
5
$106M 1.6%
989,205
+148,841
6
$105M 1.6%
753,823
+113,115
7
$97.7M 1.48%
1,168,457
+166,722
8
$92.8M 1.41%
1,774,300
+281,880
9
$88.3M 1.34%
1,676,540
+269,280
10
$82.9M 1.26%
2,808,334
+471,133
11
$81.2M 1.23%
1,338,850
+201,401
12
$68.3M 1.04%
2,326,337
+401,195
13
$67.1M 1.02%
536,166
+79,235
14
$63.9M 0.97%
695,860
+105,064
15
$63.4M 0.96%
334,625
+49,541
16
$62.1M 0.94%
1,345,755
+209,839
17
$61.2M 0.93%
1,155,715
+192,253
18
$61.1M 0.93%
1,776,919
+272,862
19
$59.7M 0.91%
270,922
+43,113
20
$58.9M 0.89%
516,485
+78,897
21
$56.9M 0.86%
765,008
+116,861
22
$54.5M 0.83%
1,423,188
+228,890
23
$52.9M 0.8%
1,321,267
+200,060
24
$51.5M 0.78%
1,121,791
+170,874
25
$47.5M 0.72%
441,916
+65,976
1
2 3 4 5