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
451
$2.9M 0.04%
63,400
+4,600
452
$2.88M 0.04%
19,600
-300
453
$2.86M 0.04%
39,330
-1,200
454
$2.82M 0.04%
20,975
-1,300
455
$2.79M 0.03%
81,733
-24,800
456
$2.78M 0.03%
46,800
457
$2.76M 0.03%
13,360
-591
458
$2.74M 0.03%
24,600
+4,800
459
$2.73M 0.03%
40,754
+1,623
460
$2.72M 0.03%
6,500
-1,300
461
$2.72M 0.03%
75,805
+5,500
462
$2.71M 0.03%
19,031
+6,200
463
$2.64M 0.03%
30,000
464
$2.64M 0.03%
38,544
+19,200
465
$2.62M 0.03%
181,713
-36,897
466
$2.6M 0.03%
21,700
+8,900
467
$2.59M 0.03%
27,635
-10,300
468
$2.56M 0.03%
18,834
-5,732
469
$2.54M 0.03%
11,616
-1,194
470
$2.5M 0.03%
11,007
+6,400
471
$2.48M 0.03%
11,638
-1,100
472
$2.47M 0.03%
26,900
-2,500
473
$2.45M 0.03%
9,844
-2,364
474
$2.43M 0.03%
19,060
-16,640
475
$2.42M 0.03%
97,500
-4,500
17 18
19
20 21