FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$17.6M
2
+$8.75M
3
+$4.32M
4
AAPL icon
Apple
AAPL
+$3.21M
5
NVDA icon
NVIDIA
NVDA
+$2.97M

Top Sells

1
+$16.4M
2
+$5.58M
3
+$3.24M
4
WOOF
VCA Inc.
WOOF
+$2.22M
5
MCHP icon
Microchip Technology
MCHP
+$1.96M

Sector Composition

1 Technology 16.92%
2 Financials 16.79%
3 Healthcare 14.77%
4 Communication Services 10.5%
5 Industrials 9.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$91K ﹤0.01%
1,620
+1,607
627
$61K ﹤0.01%
1,276
+1,265
628
$47K ﹤0.01%
778
+354
629
– –
-24,062
630
– –
-163,529
631
– –
-102,311
632
– –
-76,839
633
– –
-203,668
634
– –
-42,648
635
– –
-14,216
636
$0 ﹤0.01%
1
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