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
376
$4.05M 0.05%
54,688
+4,600
377
$4.04M 0.05%
57,600
-8,100
378
$4.04M 0.05%
56,200
+300
379
$4.03M 0.05%
26,554
-3,300
380
$4.02M 0.05%
98,765
-3,200
381
$4.02M 0.05%
59,962
+2,700
382
$4.01M 0.05%
18,229
-3,333
383
$3.97M 0.05%
29,708
-3,400
384
$3.96M 0.05%
+30,600
385
$3.92M 0.05%
9,521
-2,100
386
$3.91M 0.05%
6,198
+700
387
$3.88M 0.05%
135,397
+24,280
388
$3.88M 0.05%
70,846
-8,327
389
$3.87M 0.05%
38,354
-1,096
390
$3.86M 0.05%
27,144
-3,200
391
$3.84M 0.05%
77,009
-3,000
392
$3.8M 0.05%
26,660
-5,600
393
$3.79M 0.05%
74,334
+1,300
394
$3.79M 0.05%
166,117
+6,930
395
$3.79M 0.05%
203,453
+17,600
396
$3.79M 0.05%
22,700
-5,800
397
$3.78M 0.05%
362,055
+10,885
398
$3.77M 0.05%
160,800
+1,200
399
$3.75M 0.05%
104,568
-111,749
400
$3.69M 0.05%
51,688
+5,600
14 15
16
17 18