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
$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
26
$54M 0.68%
131,396
+5,096
27
$51.5M 0.64%
146,673
-10,000
28
$49.2M 0.62%
1,305,809
-119,869
29
$48.1M 0.6%
282,031
+5,700
30
$45.8M 0.57%
154,570
-6,200
31
$45.1M 0.56%
1,565,871
-101,743
32
$44.7M 0.56%
273,226
-16,800
33
$44.6M 0.56%
308,634
-12,600
34
$44.3M 0.55%
+843,900
35
$44.2M 0.55%
153,474
+3,094
36
$41.6M 0.52%
948,044
-33,700
37
$39.1M 0.49%
148,555
-11,500
38
$37.9M 0.47%
154,164
-9,500
39
$36M 0.45%
1,068,370
-29,200
40
$35.8M 0.45%
242,702
-6,800
41
$34.4M 0.43%
116,484
+23,615
42
$33.2M 0.41%
660,011
-31,100
43
$32.8M 0.41%
67,386
-3,000
44
$32.8M 0.41%
40,361
-1,000
45
$32.4M 0.4%
60,965
+1,000
46
$29.9M 0.37%
283,768
-43,293
47
$29.7M 0.37%
269,788
-65,600
48
$29.7M 0.37%
47,440
+300
49
$28.8M 0.36%
349,479
-31,792
50
$28.6M 0.36%
176,272
+7,100
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