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
476
$2.42M 0.03%
41,814
477
$2.41M 0.03%
11,100
+1,600
478
$2.4M 0.03%
24,998
-6,500
479
$2.36M 0.03%
30,800
+600
480
$2.34M 0.03%
18,498
-1,800
481
$2.34M 0.03%
14,200
+100
482
$2.33M 0.03%
10,600
+1,900
483
$2.32M 0.03%
28,400
+1,000
484
$2.29M 0.03%
17,594
-9,806
485
$2.23M 0.03%
+120,500
486
$2.2M 0.03%
31,900
+8,600
487
$2.12M 0.03%
11,800
+300
488
$2.11M 0.03%
7,220
-2,100
489
$2.1M 0.03%
14,870
+1,800
490
$2.08M 0.03%
192,490
-36,800
491
$1.97M 0.02%
18,200
-8,600
492
$1.91M 0.02%
5,802
-3,498
493
$1.84M 0.02%
6,183
+1,600
494
$1.8M 0.02%
22,400
+6,100
495
$1.8M 0.02%
23,654
+1,538
496
$1.78M 0.02%
17,942
-3,600
497
$1.72M 0.02%
51,884
-44,300
498
$1.67M 0.02%
30,483
-450
499
$1.66M 0.02%
21,500
+1,800
500
$1.64M 0.02%
13,300
-1,200
18 19
20
21 22