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
576
$1.44M 0.03%
92,968
+5,302
577
$1.44M 0.03%
36,981
+500
578
$1.44M 0.03%
34,117
-6,775
579
$1.43M 0.03%
11,104
+300
580
$1.42M 0.03%
104,390
581
$1.42M 0.03%
12,754
-95
582
$1.38M 0.03%
34,393
+3,651
583
$1.37M 0.03%
30,568
+1,152
584
$1.36M 0.03%
51,460
-1,790
585
$1.34M 0.03%
31,057
+3,057
586
$1.33M 0.03%
73,257
+4,498
587
$1.31M 0.03%
36,417
+1,700
588
$1.31M 0.02%
44,047
+16,389
589
$1.29M 0.02%
42,714
+138
590
$1.28M 0.02%
18,098
+177
591
$1.28M 0.02%
+21,018
592
$1.27M 0.02%
14,400
+153
593
$1.26M 0.02%
30,582
+200
594
$1.25M 0.02%
65,384
-1,394
595
$1.24M 0.02%
21,910
-9,523
596
$1.22M 0.02%
52,156
+10,689
597
$1.21M 0.02%
91,513
+10,114
598
$1.2M 0.02%
34,134
+367
599
$1.2M 0.02%
36,017
+349
600
$1.17M 0.02%
57,931
+12,269
22 23
24
25 26