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
151
$11.6M 0.14%
41,957
-552
152
$11.6M 0.14%
170,826
-21,400
153
$11.4M 0.14%
47,535
-2,900
154
$11.4M 0.14%
194,480
+48,800
155
$11.4M 0.14%
36,445
-12,600
156
$11.4M 0.14%
218,127
-33,000
157
$11.2M 0.14%
194,938
+58,100
158
$11.2M 0.14%
28,643
-5,662
159
$11M 0.14%
133,075
-20,138
160
$11M 0.14%
59,019
+4,700
161
$10.6M 0.13%
183,806
-14,000
162
$10.6M 0.13%
193,000
-57,200
163
$10.5M 0.13%
73,917
-7,900
164
$10.5M 0.13%
43,140
-4,000
165
$10.4M 0.13%
173,247
-9,420
166
$10.4M 0.13%
73,727
+1,700
167
$10.3M 0.13%
67,117
+6,713
168
$10.2M 0.13%
277,354
-48,800
169
$10.2M 0.13%
22,210
-2,400
170
$10.1M 0.13%
97,182
-10,100
171
$10M 0.13%
9,887
-1,942
172
$9.97M 0.12%
77,975
-9,500
173
$9.94M 0.12%
137,643
-9,500
174
$9.93M 0.12%
17,892
175
$9.89M 0.12%
71,124
-9,398
5 6
7
8 9