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
326
$4.98M 0.06%
19,618
327
$4.98M 0.06%
130,301
-14,700
328
$4.95M 0.06%
30,769
-4,300
329
$4.95M 0.06%
40,247
+4,600
330
$4.86M 0.06%
19,644
+600
331
$4.85M 0.06%
29,705
-16,671
332
$4.85M 0.06%
38,185
-11,800
333
$4.84M 0.06%
380,263
-73,223
334
$4.83M 0.06%
4,150
-128
335
$4.83M 0.06%
89,815
+9,018
336
$4.81M 0.06%
42,800
+20,500
337
$4.8M 0.06%
22,276
+2,276
338
$4.78M 0.06%
48,030
-3,000
339
$4.78M 0.06%
+58,057
340
$4.77M 0.06%
160,153
+24,400
341
$4.71M 0.06%
414,200
-19,400
342
$4.7M 0.06%
179,864
-60,700
343
$4.68M 0.06%
44,044
-15,730
344
$4.67M 0.06%
53,470
-13,900
345
$4.64M 0.06%
125,390
-17,310
346
$4.63M 0.06%
9,713
-1,000
347
$4.61M 0.06%
21,218
-7,200
348
$4.6M 0.06%
107,045
-7,500
349
$4.57M 0.06%
12,991
-300
350
$4.54M 0.06%
61,058
+17,400
12 13
14
15 16