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
$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
551
$7K ﹤0.01%
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