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
351
$4.53M 0.06%
18,788
+1,400
352
$4.52M 0.06%
19,900
-5,300
353
$4.51M 0.06%
152,088
-2,300
354
$4.48M 0.06%
27,291
355
$4.47M 0.06%
49,859
+8,300
356
$4.47M 0.06%
35,268
+2,300
357
$4.47M 0.06%
17,300
358
$4.46M 0.06%
51,431
+3,700
359
$4.42M 0.06%
19,400
-3,500
360
$4.39M 0.05%
91,886
+18,500
361
$4.34M 0.05%
97,056
+5,600
362
$4.3M 0.05%
45,420
-800
363
$4.29M 0.05%
80,580
+1,100
364
$4.28M 0.05%
3,015
365
$4.26M 0.05%
38,239
-7,525
366
$4.19M 0.05%
34,447
-6,069
367
$4.17M 0.05%
141,520
+2,200
368
$4.17M 0.05%
45,894
-7,003
369
$4.16M 0.05%
84,603
+700
370
$4.16M 0.05%
136,671
-3,700
371
$4.15M 0.05%
213,258
-9,800
372
$4.11M 0.05%
9,187
+4,000
373
$4.1M 0.05%
18,520
+600
374
$4.09M 0.05%
117,083
+5,500
375
$4.06M 0.05%
14,865
+1,500
13 14
15
16 17