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
26
$40.2M 0.77%
1,194,298
+25,999
27
$38.7M 0.74%
276,774
+132,286
28
$37.1M 0.71%
375,940
+947
29
$36.4M 0.69%
326,885
+8,815
30
$35.9M 0.68%
742,789
+18,126
31
$35.1M 0.67%
138,050
+1,328
32
$33.4M 0.64%
376,210
+14,045
33
$32.2M 0.61%
172,624
+2,631
34
$31.9M 0.61%
225,897
+2,878
35
$31.5M 0.6%
227,017
+3,115
36
$30.8M 0.59%
175,610
+6,634
37
$30.7M 0.58%
195,860
+675
38
$26.7M 0.51%
183,238
+4,037
39
$26.2M 0.5%
143,127
+6,951
40
$25.2M 0.48%
5,647,400
+714,360
41
$25.1M 0.48%
322,379
+1,389
42
$25.1M 0.48%
184,441
+8,254
43
$24.8M 0.47%
355,915
+13,477
44
$24.8M 0.47%
388,946
+699
45
$24.8M 0.47%
305,507
+4,010
46
$23.1M 0.44%
954,460
+7,300
47
$22.1M 0.42%
302,322
+9,940
48
$21.8M 0.41%
406,229
-5,941
49
$21.7M 0.41%
406,503
+5,163
50
$21.2M 0.4%
11,570
+169
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2
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