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
426
$3.38M 0.04%
47,939
-4,500
427
$3.38M 0.04%
95,900
-11,000
428
$3.37M 0.04%
12,308
+300
429
$3.37M 0.04%
31,050
+5,100
430
$3.36M 0.04%
64,313
-6,300
431
$3.36M 0.04%
34,207
432
$3.33M 0.04%
171,796
-11,400
433
$3.31M 0.04%
24,452
-4,420
434
$3.26M 0.04%
36,000
435
$3.21M 0.04%
46,767
+2,232
436
$3.2M 0.04%
113,850
+32,000
437
$3.17M 0.04%
7,400
438
$3.15M 0.04%
185,942
-5,600
439
$3.1M 0.04%
+254,400
440
$3.08M 0.04%
155,300
+43,100
441
$3.06M 0.04%
33,529
-3,700
442
$3.05M 0.04%
78,860
443
$3.05M 0.04%
83,502
+20,200
444
$3.03M 0.04%
17,600
+2,000
445
$3.03M 0.04%
39,892
446
$3.02M 0.04%
78,931
-22,274
447
$2.98M 0.04%
75,366
-11,510
448
$2.97M 0.04%
15,272
+800
449
$2.97M 0.04%
16,601
-8,700
450
$2.96M 0.04%
29,317
+200
16 17
18
19 20