FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$9.63M 0.18%
61,589
+610
127
$9.59M 0.18%
356,838
+38,975
128
$9.49M 0.18%
246,871
+7,995
129
$9.4M 0.18%
64,313
+3,300
130
$9.38M 0.18%
199,862
-1,623
131
$9.36M 0.18%
320,812
+295
132
$9.12M 0.17%
78,507
-3,582
133
$9.04M 0.17%
142,743
-396
134
$8.95M 0.17%
178,718
+4,811
135
$8.88M 0.17%
58,372
+1,122
136
$8.77M 0.17%
88,582
+6,386
137
$8.74M 0.17%
71,335
+4,823
138
$8.7M 0.17%
73,672
+2,342
139
$8.69M 0.17%
90,957
-1,582
140
$8.65M 0.16%
68,862
+6,678
141
$8.62M 0.16%
112,029
-14
142
$8.46M 0.16%
59,486
+1,890
143
$8.45M 0.16%
110,096
-240
144
$8.38M 0.16%
34,408
-561
145
$8.37M 0.16%
65,074
-3,088
146
$8.35M 0.16%
37,029
+1,155
147
$8.34M 0.16%
38,985
+1,250
148
$8.34M 0.16%
108,052
+21,691
149
$8.22M 0.16%
18,377
+322
150
$8.14M 0.16%
408,014
+6,356
4 5
6
7 8