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
276
$6.05M 0.08%
78,269
-11,100
277
$6.03M 0.08%
138,224
+23,600
278
$6M 0.08%
35,614
-3,276
279
$5.99M 0.08%
79,151
-15,449
280
$5.95M 0.07%
42,940
+1,900
281
$5.94M 0.07%
91,634
-7,846
282
$5.92M 0.07%
36,956
-6,200
283
$5.91M 0.07%
28,742
+1,600
284
$5.86M 0.07%
60,769
-11,400
285
$5.81M 0.07%
92,564
-14,400
286
$5.77M 0.07%
48,558
-4,131
287
$5.77M 0.07%
15,907
+4,400
288
$5.76M 0.07%
14,829
+700
289
$5.75M 0.07%
73,422
+12,700
290
$5.72M 0.07%
45,060
291
$5.68M 0.07%
54,886
+3,100
292
$5.63M 0.07%
32,400
-1,100
293
$5.63M 0.07%
56,900
-400
294
$5.61M 0.07%
16,754
-2,400
295
$5.61M 0.07%
96,515
-10,008
296
$5.58M 0.07%
172,368
+23,200
297
$5.58M 0.07%
97,636
-32,100
298
$5.56M 0.07%
90,866
-10,600
299
$5.52M 0.07%
59,677
-22,016
300
$5.49M 0.07%
11,202
-3,400
10 11
12
13 14