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
151
$8.13M 0.15%
88,477
+1,827
152
$8.05M 0.15%
99,790
+19,629
153
$8.01M 0.15%
140,434
+23,584
154
$7.98M 0.15%
40,023
-348
155
$7.97M 0.15%
125,659
-2,524
156
$7.89M 0.15%
66,132
+4,110
157
$7.8M 0.15%
132,178
+6,470
158
$7.75M 0.15%
89,993
-1,691
159
$7.67M 0.15%
49,916
-628
160
$7.64M 0.15%
119,905
+4,326
161
$7.63M 0.15%
187,480
-1,624
162
$7.55M 0.14%
134,606
+6,565
163
$7.54M 0.14%
80,762
+3,275
164
$7.51M 0.14%
117,084
-478
165
$7.51M 0.14%
69,104
+5,478
166
$7.4M 0.14%
399,960
+1,390
167
$7.39M 0.14%
117,840
+3,387
168
$7.37M 0.14%
121,863
+29,557
169
$7.36M 0.14%
52,471
+1,039
170
$7.27M 0.14%
147,963
+5,246
171
$7.24M 0.14%
87,111
+296
172
$7.22M 0.14%
398,958
+11,427
173
$7.08M 0.13%
110,284
+3,287
174
$6.87M 0.13%
114,918
-5,379
175
$6.87M 0.13%
260,263
+20,179
5 6
7
8 9