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
526
$1.89M 0.04%
22,045
+2,231
527
$1.89M 0.04%
86,509
+34,718
528
$1.89M 0.04%
30,363
-479
529
$1.89M 0.04%
412,589
+109,098
530
$1.89M 0.04%
11,005
-244
531
$1.87M 0.04%
86,774
+5,486
532
$1.87M 0.04%
54,350
-3,981
533
$1.87M 0.04%
15,495
-317
534
$1.86M 0.04%
+44,802
535
$1.86M 0.04%
89,626
-70,851
536
$1.86M 0.04%
67,916
-6,206
537
$1.85M 0.04%
37,540
+1,290
538
$1.83M 0.03%
8,858
-166
539
$1.8M 0.03%
82,383
+4,386
540
$1.8M 0.03%
17,183
-1,669
541
$1.79M 0.03%
37,046
-3,596
542
$1.78M 0.03%
37,248
-3,288
543
$1.78M 0.03%
21,070
-1,047
544
$1.78M 0.03%
228,864
-23,492
545
$1.77M 0.03%
17,872
-510
546
$1.77M 0.03%
32,900
+5,582
547
$1.77M 0.03%
24,487
-1,959
548
$1.76M 0.03%
286,050
-8,550
549
$1.75M 0.03%
34,804
-2,466
550
$1.74M 0.03%
52,312
-7,564
20 21
22
23 24