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
301
$5.46M 0.07%
65,628
-500
302
$5.44M 0.07%
26,900
+4,900
303
$5.41M 0.07%
21,818
-2,800
304
$5.4M 0.07%
39,411
-10,247
305
$5.38M 0.07%
35,317
-1,800
306
$5.35M 0.07%
69,914
-4,842
307
$5.34M 0.07%
27,915
-500
308
$5.33M 0.07%
83,947
+12,300
309
$5.3M 0.07%
20,059
-2,242
310
$5.28M 0.07%
44,400
-2,000
311
$5.28M 0.07%
106,900
-14,300
312
$5.23M 0.07%
162,790
+13,000
313
$5.21M 0.07%
18,034
-3,312
314
$5.21M 0.07%
15,813
-3,069
315
$5.19M 0.06%
28,980
+7,300
316
$5.17M 0.06%
34,600
+1,900
317
$5.16M 0.06%
40,797
-200
318
$5.14M 0.06%
45,778
-4,400
319
$5.12M 0.06%
148,344
-23,800
320
$5.1M 0.06%
4,206
-200
321
$5.08M 0.06%
75,860
+14,500
322
$5.08M 0.06%
38,523
-6,177
323
$5.05M 0.06%
82,566
+5,800
324
$5.02M 0.06%
71,684
-400
325
$5M 0.06%
74,886
+26,168
11 12
13
14 15