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
376
$2.95M 0.06%
2,580
-129
377
$2.95M 0.06%
27,608
-1,129
378
$2.94M 0.06%
75,427
-6,685
379
$2.93M 0.06%
24,154
-1,614
380
$2.93M 0.06%
74,758
-2,351
381
$2.93M 0.06%
234,599
+14,147
382
$2.92M 0.06%
28,374
+4,411
383
$2.91M 0.06%
48,615
-7,742
384
$2.91M 0.06%
94,246
+31,045
385
$2.9M 0.06%
112,275
+10,986
386
$2.9M 0.06%
19,438
+212
387
$2.89M 0.06%
14,571
+11
388
$2.88M 0.05%
16,014
+1,774
389
$2.88M 0.05%
40,827
-25,150
390
$2.87M 0.05%
107,101
+41,853
391
$2.86M 0.05%
100,968
+36,589
392
$2.85M 0.05%
37,092
+435
393
$2.85M 0.05%
15,225
-631
394
$2.84M 0.05%
20,470
+43
395
$2.84M 0.05%
27,423
+2,690
396
$2.83M 0.05%
45,181
-2,538
397
$2.81M 0.05%
26,102
-2,061
398
$2.81M 0.05%
53,841
+13,042
399
$2.78M 0.05%
30,324
+98
400
$2.78M 0.05%
63,774
-4,258
14 15
16
17 18