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
276
$4.12M 0.08%
55,804
+8,396
277
$4.04M 0.08%
61,142
+2,307
278
$4.03M 0.08%
23,266
+1,372
279
$4.01M 0.08%
15,781
-283
280
$4.01M 0.08%
45,278
+3,575
281
$3.99M 0.08%
74,943
+63
282
$3.97M 0.08%
132,824
+3,785
283
$3.95M 0.08%
29,972
+562
284
$3.95M 0.08%
71,219
+3,173
285
$3.94M 0.08%
107,420
+38,824
286
$3.91M 0.07%
40,921
+3,525
287
$3.89M 0.07%
36,724
+7,824
288
$3.88M 0.07%
37,663
-4,221
289
$3.87M 0.07%
28,415
+1,508
290
$3.87M 0.07%
52,697
-3,466
291
$3.85M 0.07%
39,307
+949
292
$3.84M 0.07%
79,410
-3,204
293
$3.84M 0.07%
29,611
+603
294
$3.83M 0.07%
32,045
-32
295
$3.83M 0.07%
92,471
+6,908
296
$3.83M 0.07%
67,193
-1,836
297
$3.82M 0.07%
78,217
-4,201
298
$3.79M 0.07%
6,049
-19
299
$3.75M 0.07%
128,374
+17,211
300
$3.73M 0.07%
53,321
+700
10 11
12
13 14