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
251
$4.69M 0.09%
30,999
+801
252
$4.66M 0.09%
37,954
-1,141
253
$4.61M 0.09%
121,708
-4,745
254
$4.61M 0.09%
50,430
+12,409
255
$4.58M 0.09%
139,644
+25,257
256
$4.55M 0.09%
103,257
-7,313
257
$4.55M 0.09%
48,870
-854
258
$4.48M 0.09%
31,112
-4,259
259
$4.47M 0.09%
42,829
+573
260
$4.46M 0.09%
60,268
+2,522
261
$4.46M 0.09%
69,380
-3,284
262
$4.46M 0.09%
93,213
+25,410
263
$4.46M 0.08%
+121,667
264
$4.45M 0.08%
53,126
+9,589
265
$4.4M 0.08%
289,046
-6,313
266
$4.37M 0.08%
41,209
+996
267
$4.35M 0.08%
209,366
+43,440
268
$4.34M 0.08%
121,516
+19,740
269
$4.34M 0.08%
61,225
-3,056
270
$4.32M 0.08%
30,040
+1,147
271
$4.26M 0.08%
87,307
+9,944
272
$4.23M 0.08%
7,112
+79
273
$4.21M 0.08%
209,677
-2,334
274
$4.19M 0.08%
51,832
+217
275
$4.17M 0.08%
26,976
-54
9 10
11
12 13