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
476
$2.36M 0.04%
73,948
+4,202
477
$2.35M 0.04%
84,360
+1,733
478
$2.34M 0.04%
18,224
+100
479
$2.34M 0.04%
121,689
-2,971
480
$2.33M 0.04%
40,551
-7,224
481
$2.33M 0.04%
196,336
-21,360
482
$2.33M 0.04%
35,215
+1,006
483
$2.32M 0.04%
15,676
-417
484
$2.32M 0.04%
59,903
+8,193
485
$2.32M 0.04%
47,221
+900
486
$2.31M 0.04%
49,067
-12,811
487
$2.31M 0.04%
9,325
+363
488
$2.31M 0.04%
89,169
+1,026
489
$2.3M 0.04%
45,854
+4,426
490
$2.29M 0.04%
20,947
491
$2.28M 0.04%
17,839
+806
492
$2.26M 0.04%
126,303
-3,406
493
$2.26M 0.04%
120,208
+20,228
494
$2.25M 0.04%
62,433
-1,243
495
$2.25M 0.04%
22,869
-37
496
$2.24M 0.04%
21,089
-52
497
$2.23M 0.04%
29,482
+2,186
498
$2.2M 0.04%
89,202
-823
499
$2.2M 0.04%
43,220
-308
500
$2.18M 0.04%
60,653
-200
18 19
20
21 22