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
$7.99B
AUM Growth
+$455M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
562
New
Increased
Reduced
Closed

Top Buys

1
+$44.3M
2
+$11.9M
3
+$9.62M
4
CAT icon
Caterpillar
CAT
+$6.98M
5
COR icon
Cencora
COR
+$5.44M

Top Sells

1
+$34M
2
+$27.9M
3
+$27.9M
4
NVDA icon
NVIDIA
NVDA
+$22M
5
VMW
VMware, Inc
VMW
+$18.8M

Sector Composition

1 Technology 31.22%
2 Healthcare 14.85%
3 Financials 14.03%
4 Consumer Discretionary 10.52%
5 Communication Services 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.1M 0.35%
68,988
-2,500
52
$27.4M 0.34%
801,589
-215,386
53
$27.2M 0.34%
336,063
-24,400
54
$27.2M 0.34%
117,372
-13,783
55
$27.1M 0.34%
249,503
-4,900
56
$27M 0.34%
142,703
-11,000
57
$26.8M 0.34%
49,198
+5,272
58
$26.6M 0.33%
294,100
-17,500
59
$26.6M 0.33%
539,445
-41,855
60
$26M 0.33%
364,272
-50,089
61
$25.3M 0.32%
493,506
+9,100
62
$25.3M 0.32%
320,019
-15,400
63
$25.3M 0.32%
269,199
+7,800
64
$24.1M 0.3%
54,800
-2,633
65
$23.3M 0.29%
199,226
+632
66
$23.2M 0.29%
144,554
+14,455
67
$23M 0.29%
32,556
-2,900
68
$23M 0.29%
26,152
-700
69
$22.7M 0.28%
6,407
-300
70
$22.5M 0.28%
143,241
-10,100
71
$22.4M 0.28%
66,279
+4,400
72
$22.3M 0.28%
57,725
-1,400
73
$22.2M 0.28%
95,486
-22,157
74
$22.1M 0.28%
99,505
-4,700
75
$22.1M 0.28%
97,964
+16,200
1 2
3
4 5