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
251
$6.6M 0.08%
202,154
-6,500
252
$6.56M 0.08%
107,934
-92,789
253
$6.55M 0.08%
72,639
-2,854
254
$6.54M 0.08%
84,555
+19,200
255
$6.54M 0.08%
63,307
-4,700
256
$6.53M 0.08%
84,322
-5,500
257
$6.51M 0.08%
220,871
-63,824
258
$6.47M 0.08%
115,750
-11,792
259
$6.45M 0.08%
53,111
-5,589
260
$6.43M 0.08%
111,889
-47,700
261
$6.42M 0.08%
76,145
-7,000
262
$6.4M 0.08%
914
-244
263
$6.39M 0.08%
11,013
-400
264
$6.34M 0.08%
105,517
-1,700
265
$6.32M 0.08%
181,844
-2,700
266
$6.23M 0.08%
69,624
-15,800
267
$6.22M 0.08%
26,057
+2,500
268
$6.19M 0.08%
141,696
-7,200
269
$6.18M 0.08%
17,487
+4,400
270
$6.15M 0.08%
110,830
-6,369
271
$6.13M 0.08%
86,243
-9,400
272
$6.09M 0.08%
14,887
-213
273
$6.09M 0.08%
264,600
+33,800
274
$6.08M 0.08%
13,466
-3,700
275
$6.08M 0.08%
35,317
-900
9 10
11
12 13