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
426
$2.63M 0.05%
68,804
+11,220
427
$2.61M 0.05%
21,299
+950
428
$2.61M 0.05%
54,665
-200
429
$2.6M 0.05%
57,739
-3,624
430
$2.6M 0.05%
39,093
-1,575
431
$2.6M 0.05%
54,544
-6,413
432
$2.59M 0.05%
71,937
-5,506
433
$2.59M 0.05%
33,638
-9,260
434
$2.58M 0.05%
17,669
+200
435
$2.58M 0.05%
32,325
+1,044
436
$2.58M 0.05%
77,334
-2,962
437
$2.57M 0.05%
43,373
+500
438
$2.57M 0.05%
17,222
+2,292
439
$2.56M 0.05%
92,085
+26
440
$2.56M 0.05%
24,408
-2,669
441
$2.56M 0.05%
40,566
+1,319
442
$2.56M 0.05%
50,021
-961
443
$2.55M 0.05%
45,457
+1,575
444
$2.54M 0.05%
104,641
-43,481
445
$2.54M 0.05%
76,559
+7,973
446
$2.54M 0.05%
27,749
-628
447
$2.53M 0.05%
42,356
-3,500
448
$2.53M 0.05%
64,024
-421
449
$2.52M 0.05%
50,147
-4,052
450
$2.5M 0.05%
20,087
+114