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
$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
126
$14.1M 0.18%
95,496
-9,298
127
$13.8M 0.17%
47,385
+1,100
128
$13.7M 0.17%
45,072
-3,600
129
$13.6M 0.17%
99,639
-9,392
130
$13.5M 0.17%
295,183
+46,300
131
$13.3M 0.17%
191,831
+51,500
132
$13.3M 0.17%
58,994
-8,200
133
$13.3M 0.17%
209,310
-12,000
134
$13.2M 0.16%
85,022
-1,100
135
$13M 0.16%
171,820
+15,700
136
$12.9M 0.16%
50,437
-4,743
137
$12.8M 0.16%
25,054
-4,332
138
$12.7M 0.16%
215,008
-9,200
139
$12.5M 0.16%
4,843
-200
140
$12.4M 0.16%
75,474
-4,800
141
$12.3M 0.15%
77,615
-20,426
142
$12.3M 0.15%
370,450
-43,191
143
$12.2M 0.15%
15,159
-1,000
144
$12.2M 0.15%
266,750
145
$12.2M 0.15%
80,038
-4,181
146
$12.1M 0.15%
185,877
+1,800
147
$12.1M 0.15%
60,700
+2,300
148
$12M 0.15%
59,404
-3,800
149
$11.9M 0.15%
+69,600
150
$11.7M 0.15%
8,247
-99
4 5
6
7 8