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
451
$2.49M 0.05%
51,314
+5,609
452
$2.48M 0.05%
63,878
-1,839
453
$2.48M 0.05%
40,529
-1,834
454
$2.47M 0.05%
25,205
-2,109
455
$2.46M 0.05%
53,801
+1,016
456
$2.46M 0.05%
18,231
+5,491
457
$2.46M 0.05%
85,477
-29,186
458
$2.46M 0.05%
29,070
-766
459
$2.45M 0.05%
72,927
-459
460
$2.44M 0.05%
66,619
+14
461
$2.44M 0.05%
191,613
-9,211
462
$2.44M 0.05%
19,336
-176
463
$2.43M 0.05%
30,865
+267
464
$2.43M 0.05%
20,630
-2,606
465
$2.43M 0.05%
60,943
+1,000
466
$2.42M 0.05%
128,099
-2,495
467
$2.4M 0.05%
21,625
+53
468
$2.4M 0.05%
70,665
-211
469
$2.39M 0.05%
62,769
-7,397
470
$2.38M 0.05%
38,415
-3,419
471
$2.38M 0.05%
39,999
-8,272
472
$2.38M 0.05%
40,019
+1,460
473
$2.38M 0.05%
55,642
+5,163
474
$2.37M 0.05%
41,336
+13,163
475
$2.36M 0.04%
29,447
+2,137