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
526
$239K ﹤0.01%
25,779
-57,521
527
$236K ﹤0.01%
844
+400
528
$231K ﹤0.01%
1,597
-22,925
529
$231K ﹤0.01%
2,900
+1,100
530
$226K ﹤0.01%
9,549
+1,700
531
$222K ﹤0.01%
4,366
-97,334
532
$221K ﹤0.01%
2,366
-12,974
533
$215K ﹤0.01%
12,026
-125,158
534
$213K ﹤0.01%
14,286
+5,800
535
$210K ﹤0.01%
2,514
-46,389
536
$208K ﹤0.01%
1,612
-13,330
537
$204K ﹤0.01%
+4,100
538
$197K ﹤0.01%
1,700
+700
539
$194K ﹤0.01%
1,873
-13,001
540
$194K ﹤0.01%
10,486
-97,914
541
$193K ﹤0.01%
3,349
542
$188K ﹤0.01%
6,680
-103,272
543
$184K ﹤0.01%
10,344
544
$182K ﹤0.01%
4,847
-52,539
545
$182K ﹤0.01%
4,873
-176,147
546
$178K ﹤0.01%
1,460
-29,828
547
$175K ﹤0.01%
4,923
-112,928
548
$160K ﹤0.01%
800
+300
549
$123K ﹤0.01%
1,100
+400
550
$84K ﹤0.01%
+4,555
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