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
501
$2.17M 0.04%
120,448
+14,323
502
$2.17M 0.04%
12,132
-900
503
$2.16M 0.04%
170,470
+6,070
504
$2.13M 0.04%
51,242
+700
505
$2.13M 0.04%
26,471
-5,478
506
$2.1M 0.04%
63,229
+4,808
507
$2.08M 0.04%
45,628
+1,061
508
$2.07M 0.04%
20,662
-2,408
509
$2.05M 0.04%
35,516
-5,611
510
$2.05M 0.04%
42,072
+513
511
$2.05M 0.04%
58,944
-13,309
512
$2.05M 0.04%
50,947
-1,861
513
$2.04M 0.04%
98,039
-2,208
514
$2.03M 0.04%
89,868
-2,483
515
$2.03M 0.04%
103,684
-17,007
516
$2.02M 0.04%
20,452
+1,207
517
$2.01M 0.04%
23,278
-7,735
518
$2.01M 0.04%
37,163
+5,509
519
$1.98M 0.04%
28,544
-2,200
520
$1.98M 0.04%
41,073
-2,409
521
$1.97M 0.04%
47,406
-2,730
522
$1.93M 0.04%
75,578
+16,450
523
$1.91M 0.04%
40,719
+494
524
$1.91M 0.04%
65,955
-8,033
525
$1.9M 0.04%
104,853
-8,647
19 20
21
22 23