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
551
$1.73M 0.03%
32,128
-877
552
$1.7M 0.03%
13,774
-659
553
$1.65M 0.03%
99,602
-17,663
554
$1.63M 0.03%
47,162
555
$1.63M 0.03%
119,852
+375
556
$1.62M 0.03%
41,167
-10,337
557
$1.61M 0.03%
54,596
-4,557
558
$1.61M 0.03%
14,813
+8
559
$1.6M 0.03%
33,981
+423
560
$1.6M 0.03%
78,021
-1,935
561
$1.6M 0.03%
49,693
-6,399
562
$1.6M 0.03%
29,059
-6,803
563
$1.59M 0.03%
37,234
+3,553
564
$1.57M 0.03%
44,336
+1,462
565
$1.57M 0.03%
33,555
-1,429
566
$1.56M 0.03%
21,185
-777
567
$1.55M 0.03%
21,504
-3,462
568
$1.53M 0.03%
213,305
-2,700
569
$1.52M 0.03%
13,419
+73
570
$1.52M 0.03%
30,641
+300
571
$1.51M 0.03%
100,405
+26,291
572
$1.51M 0.03%
12,864
+100
573
$1.5M 0.03%
15,759
+1,256
574
$1.46M 0.03%
26,874
-1,445
575
$1.44M 0.03%
11,927
+100
21 22
23
24 25