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
51
$20.7M 0.39%
172,428
+76,989
52
$20.1M 0.38%
235,565
+4,076
53
$20M 0.38%
147,729
+1,253
54
$20M 0.38%
64,297
+1,810
55
$19.6M 0.37%
82,802
-1,274
56
$19.4M 0.37%
238,668
+3,427
57
$19M 0.36%
185,660
+5,887
58
$18.8M 0.36%
51,670
+908
59
$18.5M 0.35%
345,321
+2,053
60
$18.5M 0.35%
101,863
+1,503
61
$18.4M 0.35%
354,661
+7,949
62
$17.9M 0.34%
143,342
+4,571
63
$17.6M 0.34%
118,221
+3,125
64
$17.5M 0.33%
273,331
+4,112
65
$17.4M 0.33%
91,708
-612
66
$16.9M 0.32%
102,810
+856
67
$16.9M 0.32%
218,725
+122
68
$16.4M 0.31%
205,380
+978
69
$16.4M 0.31%
181,123
-2,968
70
$16.3M 0.31%
114,579
+5,510
71
$16.3M 0.31%
79,649
+1,593
72
$16.2M 0.31%
313,385
+1,740
73
$15.9M 0.3%
433,084
-5,684
74
$15.7M 0.3%
50,110
+85
75
$15.7M 0.3%
325,469
-8,566
1 2
3
4 5