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
101
$16.6M 0.21%
55,404
+2,400
102
$16.3M 0.2%
66,646
-2,000
103
$16.1M 0.2%
112,807
-7,000
104
$15.8M 0.2%
58,071
+700
105
$15.8M 0.2%
307,064
-2,500
106
$15.8M 0.2%
229,260
-4,300
107
$15.8M 0.2%
120,580
-19,675
108
$15.7M 0.2%
197,289
+7,500
109
$15.7M 0.2%
9,960
-333
110
$15.5M 0.19%
26,743
+7,800
111
$15.5M 0.19%
159,673
-8,200
112
$15.4M 0.19%
160,495
-15,100
113
$15.2M 0.19%
33,113
+6,300
114
$15.1M 0.19%
73,566
+26,500
115
$15.1M 0.19%
69,884
+200
116
$14.9M 0.19%
174,640
-5,300
117
$14.9M 0.19%
241,583
-199,747
118
$14.7M 0.18%
110,283
-8,300
119
$14.6M 0.18%
220,315
-21,000
120
$14.6M 0.18%
113,306
-10,700
121
$14.4M 0.18%
333,501
-44,400
122
$14.3M 0.18%
59,505
-4,700
123
$14.3M 0.18%
120,245
-19,788
124
$14.3M 0.18%
196,795
+48,400
125
$14.2M 0.18%
245,758
-4,721
3 4
5
6 7