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
401
$3.69M 0.05%
24,904
-1,400
402
$3.68M 0.05%
127,924
-21,800
403
$3.67M 0.05%
32,139
-8,400
404
$3.67M 0.05%
+60,000
405
$3.67M 0.05%
9,198
+300
406
$3.66M 0.05%
57,997
-11,500
407
$3.62M 0.05%
11,600
-200
408
$3.58M 0.04%
26,600
+2,200
409
$3.57M 0.04%
44,074
-9,000
410
$3.57M 0.04%
32,640
-2,079
411
$3.56M 0.04%
106,897
+21,800
412
$3.52M 0.04%
124,000
+9,000
413
$3.51M 0.04%
15,950
-900
414
$3.51M 0.04%
81,200
+5,200
415
$3.5M 0.04%
142,376
-38,900
416
$3.49M 0.04%
180,243
-27,989
417
$3.47M 0.04%
96,600
-4,700
418
$3.47M 0.04%
74,096
+8,200
419
$3.46M 0.04%
+72,000
420
$3.45M 0.04%
124,901
-18,700
421
$3.43M 0.04%
9,500
-100
422
$3.42M 0.04%
83,590
+16,900
423
$3.42M 0.04%
25,870
424
$3.41M 0.04%
24,720
-3,300
425
$3.4M 0.04%
41,918
-3,182
15 16
17
18 19