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
$5.25B
AUM Growth
+$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
636
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$9.25M
3
+$4.46M
4
NVDA icon
NVIDIA
NVDA
+$3.19M
5
AAPL icon
Apple
AAPL
+$3.19M

Top Sells

1
+$16.4M
2
+$5.58M
3
+$3.24M
4
WOOF
VCA Inc.
WOOF
+$2.22M
5
MCHP icon
Microchip Technology
MCHP
+$2.1M

Sector Composition

1 Technology 16.95%
2 Financials 16.79%
3 Healthcare 14.77%
4 Communication Services 10.49%
5 Industrials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.17M 0.1%
89,184
+1,389
227
$5.17M 0.1%
4,838
+732
228
$5.17M 0.1%
65,996
+2,324
229
$5.15M 0.1%
39,131
-8,403
230
$5.15M 0.1%
273,643
+9,772
231
$5.14M 0.1%
72,082
+3,027
232
$5.08M 0.1%
183,802
-4,338
233
$5.07M 0.1%
72,168
+2,011
234
$5.06M 0.1%
75,591
-2,364
235
$5M 0.1%
42,491
+2,259
236
$4.99M 0.1%
11,183
+473
237
$4.98M 0.09%
57,323
+1,223
238
$4.97M 0.09%
54,017
+233
239
$4.96M 0.09%
116,357
+2,401
240
$4.96M 0.09%
177,123
-7,386
241
$4.95M 0.09%
132,059
+58,330
242
$4.93M 0.09%
150,395
+5,185
243
$4.9M 0.09%
129,186
-24,223
244
$4.88M 0.09%
75,941
+573
245
$4.83M 0.09%
87,167
-2,259
246
$4.83M 0.09%
43,528
+877
247
$4.82M 0.09%
335,820
+7,365
248
$4.79M 0.09%
31,076
+195
249
$4.79M 0.09%
41,013
+1,409
250
$4.73M 0.09%
218,348
-6,909
8 9
10
11 12