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
101
$11.5M 0.22%
137,493
-16,281
102
$11.5M 0.22%
311,234
-1,186
103
$11.4M 0.22%
60,930
+66
104
$11.4M 0.22%
76,904
-522
105
$11.3M 0.22%
123,437
+7,965
106
$11.1M 0.21%
240,098
+11,285
107
$11M 0.21%
170,815
+4,886
108
$10.9M 0.21%
80,312
-261
109
$10.8M 0.21%
208,460
-30,792
110
$10.8M 0.21%
139,441
-3,456
111
$10.8M 0.2%
101,164
-4,167
112
$10.7M 0.2%
127,835
+6,364
113
$10.6M 0.2%
55,410
+1,323
114
$10.4M 0.2%
870,433
-30,446
115
$10.4M 0.2%
165,436
+8,831
116
$10.2M 0.2%
141,179
-241
117
$10.2M 0.19%
149,678
+15,200
118
$10.1M 0.19%
131,925
-18,369
119
$10M 0.19%
255,396
+8,281
120
$9.84M 0.19%
98,396
+12,381
121
$9.84M 0.19%
512,776
+18,479
122
$9.79M 0.19%
243,104
+17,319
123
$9.77M 0.19%
86,349
-5,918
124
$9.73M 0.19%
141,699
+3,029
125
$9.72M 0.19%
114,800
-1,969
3 4
5
6 7