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
76
$22.1M 0.28%
1,317,470
-67,700
77
$21.9M 0.27%
279,260
+18,000
78
$21.7M 0.27%
213,091
-15,788
79
$21.4M 0.27%
45,312
+1,100
80
$21.4M 0.27%
134,070
-10,600
81
$21.1M 0.26%
158,136
-7,200
82
$20.9M 0.26%
601,391
+101,300
83
$20.2M 0.25%
154,561
-5,000
84
$19.8M 0.25%
93,945
-12,400
85
$19.6M 0.25%
396,164
-40,400
86
$19.5M 0.24%
111,958
-34,610
87
$19.5M 0.24%
235,774
-22,400
88
$18.4M 0.23%
98,163
-5,700
89
$18.4M 0.23%
96,351
+7,690
90
$18M 0.23%
45,103
-4,005
91
$18M 0.23%
90,759
+9,800
92
$17.6M 0.22%
98,496
-13,563
93
$17.6M 0.22%
149,075
+7,613
94
$17.6M 0.22%
88,931
+2,000
95
$17.1M 0.21%
33,279
+1,500
96
$17.1M 0.21%
187,340
-28,106
97
$17.1M 0.21%
183,433
-10,200
98
$17M 0.21%
56,883
-1,700
99
$17M 0.21%
36,653
-1,800
100
$16.9M 0.21%
64,552
-6,000
2 3
4
5 6