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
$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
601
$1.17M 0.02%
95,864
-5,408
602
$1.14M 0.02%
22,234
-11,442
603
$1.1M 0.02%
26,558
-155
604
$1.1M 0.02%
31,237
-953
605
$1.09M 0.02%
26,882
-3,431
606
$1.09M 0.02%
29,117
+3,107
607
$1.09M 0.02%
28,136
-14,286
608
$1.04M 0.02%
15,567
-22
609
$988K 0.02%
20,818
+356
610
$986K 0.02%
89,490
-1,745
611
$975K 0.02%
25,228
+3,183
612
$937K 0.02%
19,624
-16,174
613
$929K 0.02%
34,380
+6,932
614
$927K 0.02%
43,548
+5,338
615
$925K 0.02%
19,074
-9,367
616
$900K 0.02%
12,565
+143
617
$878K 0.02%
33,056
+9,693
618
$878K 0.02%
23,430
-5,480
619
$876K 0.02%
8,267
+281
620
$861K 0.02%
43,283
+3,199
621
$859K 0.02%
35,600
622
$755K 0.01%
45,823
+1,160
623
$732K 0.01%
37,425
+1,960
624
$702K 0.01%
46,709
+865
625
$94K ﹤0.01%
1,945
+1,940
22 23 24
25
26