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
176
$6.83M 0.13%
105,938
+5,436
177
$6.77M 0.13%
34,920
-605
178
$6.75M 0.13%
139,470
+2,007
179
$6.72M 0.13%
317,480
+9,368
180
$6.71M 0.13%
124,394
+6,240
181
$6.71M 0.13%
137,282
-13,944
182
$6.62M 0.13%
39,391
-685
183
$6.54M 0.12%
93,133
+5,843
184
$6.52M 0.12%
125,908
+258
185
$6.51M 0.12%
140,804
+18,787
186
$6.41M 0.12%
132,872
-1,330
187
$6.31M 0.12%
42,753
-3,402
188
$6.2M 0.12%
63,015
-1,878
189
$6.19M 0.12%
95,900
+1,159
190
$6.18M 0.12%
35,322
+2,006
191
$6.17M 0.12%
25,335
-133
192
$6.12M 0.12%
93,777
+4,701
193
$6.03M 0.11%
93,512
+298
194
$6.01M 0.11%
33,739
+1,048
195
$5.99M 0.11%
407,318
-98,696
196
$5.94M 0.11%
39,343
+243
197
$5.91M 0.11%
106,569
+52,774
198
$5.9M 0.11%
189,964
-4,493
199
$5.88M 0.11%
65,911
+570
200
$5.84M 0.11%
32,726
-843
6 7
8
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