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
301
$3.73M 0.07%
35,389
-1,275
302
$3.73M 0.07%
79,554
+21,001
303
$3.73M 0.07%
109,536
+4,086
304
$3.72M 0.07%
28,206
+4,443
305
$3.71M 0.07%
154,584
-11,082
306
$3.65M 0.07%
47,669
+8,402
307
$3.61M 0.07%
39,860
+21,071
308
$3.59M 0.07%
119,481
+5,327
309
$3.58M 0.07%
99,380
+6,384
310
$3.58M 0.07%
256,668
-16,640
311
$3.58M 0.07%
80,440
-3,797
312
$3.57M 0.07%
62,973
+624
313
$3.57M 0.07%
54,112
+1,358
314
$3.56M 0.07%
108,060
-2,593
315
$3.56M 0.07%
48,320
+548
316
$3.55M 0.07%
85,943
+4,314
317
$3.54M 0.07%
310,260
+16,980
318
$3.53M 0.07%
37,190
+2,789
319
$3.5M 0.07%
58,519
+5,473
320
$3.49M 0.07%
73,857
+7,578
321
$3.49M 0.07%
73,722
+1,129
322
$3.48M 0.07%
99,358
+560
323
$3.48M 0.07%
45,653
+2,081
324
$3.48M 0.07%
41,836
-2,303
325
$3.46M 0.07%
49,051
+741
11 12
13
14 15