FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
326
$3.46M 0.07%
106,016
-33,189
327
$3.44M 0.07%
42,160
-1,752
328
$3.44M 0.07%
44,727
-8,807
329
$3.43M 0.07%
85,967
-2,633
330
$3.43M 0.07%
1,201
+110
331
$3.43M 0.07%
45,195
-610
332
$3.42M 0.07%
13,388
+495
333
$3.42M 0.07%
109,037
+4,331
334
$3.4M 0.06%
15,018
+1,136
335
$3.4M 0.06%
18,233
+480
336
$3.4M 0.06%
43,832
+7,089
337
$3.38M 0.06%
79,470
+1,869
338
$3.38M 0.06%
51,862
+1,900
339
$3.35M 0.06%
99,432
+4,139
340
$3.35M 0.06%
21,544
+558
341
$3.32M 0.06%
37,294
+139
342
$3.32M 0.06%
30,378
-4
343
$3.3M 0.06%
50,034
-381
344
$3.27M 0.06%
176,799
-7,051
345
$3.25M 0.06%
17,592
-672
346
$3.24M 0.06%
13,395
347
$3.24M 0.06%
69,946
+14,571
348
$3.23M 0.06%
50,267
+2,171
349
$3.22M 0.06%
38,907
-2,186
350
$3.22M 0.06%
14,232
+318
12 13
14
15 16