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
351
$3.21M 0.06%
115,512
+469
352
$3.21M 0.06%
109,448
-3,547
353
$3.18M 0.06%
12,268
354
$3.16M 0.06%
17,592
-1,278
355
$3.15M 0.06%
39,082
+2,599
356
$3.14M 0.06%
13,752
+3,770
357
$3.14M 0.06%
32,914
+200
358
$3.11M 0.06%
50,575
+6,836
359
$3.1M 0.06%
33,154
-1,364
360
$3.09M 0.06%
26,426
-933
361
$3.08M 0.06%
5,566
+816
362
$3.08M 0.06%
21,524
+2,528
363
$3.08M 0.06%
48,987
+2,945
364
$3.07M 0.06%
56,644
+2,379
365
$3.06M 0.06%
181,352
-3,172
366
$3.04M 0.06%
51,852
-2,841
367
$3.01M 0.06%
46,681
+1,092
368
$3.01M 0.06%
37,236
+1,889
369
$3.01M 0.06%
68,724
+563
370
$3M 0.06%
21,528
+637
371
$3M 0.06%
66,824
-46,780
372
$2.99M 0.06%
43,095
+2,582
373
$2.98M 0.06%
65,392
-2,637
374
$2.98M 0.06%
39,128
-1,837
375
$2.96M 0.06%
24,982
+927
13 14
15
16 17