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
$7.99B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$11.9M
3
+$9.62M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
COR icon
Cencora
COR
+$5.44M

Top Sells

1
+$34M
2
+$27.9M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
VMW
VMware, Inc
VMW
+$18.8M

Sector Composition

1 Technology 31.22%
2 Healthcare 14.85%
3 Financials 14.03%
4 Consumer Discretionary 10.52%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.57M 0.09%
51,732
-8,373
227
$7.5M 0.09%
85,096
-3,700
228
$7.46M 0.09%
30,879
-3,700
229
$7.41M 0.09%
53,509
-11,951
230
$7.38M 0.09%
346,474
+72,900
231
$7.37M 0.09%
120,557
-12,510
232
$7.34M 0.09%
91,264
-2,100
233
$7.23M 0.09%
30,577
-21,600
234
$7.12M 0.09%
123,953
-5,800
235
$7.11M 0.09%
43,128
-12,900
236
$7.08M 0.09%
95,360
+5,200
237
$7.07M 0.09%
37,771
-5,500
238
$7.06M 0.09%
36,669
+700
239
$7.01M 0.09%
129,553
-41,800
240
$6.97M 0.09%
145,519
-30,488
241
$6.94M 0.09%
74,513
-19,239
242
$6.88M 0.09%
95,572
-3,515
243
$6.83M 0.09%
55,044
+5,000
244
$6.8M 0.09%
396,023
-1,900
245
$6.76M 0.08%
26,121
+100
246
$6.74M 0.08%
23,852
+1,800
247
$6.7M 0.08%
52,101
+1,800
248
$6.67M 0.08%
11,626
-1,400
249
$6.64M 0.08%
75,567
-23,400
250
$6.63M 0.08%
33,400
+3,100
8 9
10
11 12