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
76
$15.5M 0.3%
115,164
-1,699
77
$15M 0.29%
161,077
+5,707
78
$14.3M 0.27%
104,416
+4,175
79
$14M 0.27%
343,374
+7,026
80
$13.8M 0.26%
142,743
-13,482
81
$13.8M 0.26%
73,767
+3,488
82
$13.6M 0.26%
255,809
+9,555
83
$13.6M 0.26%
116,926
+2,629
84
$13.5M 0.26%
220,265
-20,453
85
$13.5M 0.26%
258,576
-2,532
86
$13.2M 0.25%
326,739
-6,404
87
$13.2M 0.25%
173,303
+6,314
88
$13.2M 0.25%
578,535
+11,760
89
$13.1M 0.25%
29,257
-155
90
$13M 0.25%
108,871
+5,024
91
$13M 0.25%
63,195
+2,484
92
$12.9M 0.25%
143,969
+3,739
93
$12.5M 0.24%
78,421
-5,582
94
$12.4M 0.24%
284,201
-2,999
95
$12.1M 0.23%
166,229
-1,077
96
$12.1M 0.23%
75,200
-2,686
97
$12.1M 0.23%
63,640
+996
98
$12M 0.23%
109,665
+4,518
99
$11.9M 0.23%
41,529
+2,473
100
$11.8M 0.22%
82,781
+1,819
2 3
4
5 6