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
626
$91K ﹤0.01%
1,620
+1,607
627
$61K ﹤0.01%
1,276
+1,265
628
$47K ﹤0.01%
778
+354
629
$0 ﹤0.01%
1
630
-14,216
631
-42,648
632
-203,668
633
-76,839
634
-102,311
635
-163,529
636
-24,062