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
401
$2.78M 0.05%
61,727
-2,437
402
$2.78M 0.05%
22,327
+919
403
$2.78M 0.05%
54,285
-4,895
404
$2.76M 0.05%
69,913
-14,076
405
$2.76M 0.05%
28,237
+1,494
406
$2.76M 0.05%
12,092
-503
407
$2.75M 0.05%
46,476
-244
408
$2.75M 0.05%
68,379
+228
409
$2.75M 0.05%
28,942
-19,074
410
$2.75M 0.05%
57,243
+400
411
$2.75M 0.05%
126,886
+17,617
412
$2.75M 0.05%
139,016
+37,935
413
$2.73M 0.05%
26,807
+748
414
$2.71M 0.05%
103,071
+11,092
415
$2.7M 0.05%
71,325
-5,588
416
$2.69M 0.05%
15,229
+644
417
$2.68M 0.05%
47,609
-52
418
$2.67M 0.05%
40,748
+2,135
419
$2.66M 0.05%
23,222
-5,249
420
$2.66M 0.05%
14,021
+58
421
$2.66M 0.05%
44,560
-600
422
$2.65M 0.05%
63,975
-1,370
423
$2.64M 0.05%
47,887
-5,461
424
$2.64M 0.05%
98,260
+5,020
425
$2.63M 0.05%
22,078
-1,565
15 16
17
18 19