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
176
$9.86M 0.12%
209,193
+42,319
177
$9.74M 0.12%
99,761
-59,231
178
$9.68M 0.12%
157,640
+4,900
179
$9.61M 0.12%
53,842
-11,200
180
$9.58M 0.12%
25,226
-4,300
181
$9.56M 0.12%
125,366
-7,100
182
$9.54M 0.12%
102,315
-19,606
183
$9.28M 0.12%
78,396
-11,138
184
$9.22M 0.12%
42,750
+13,600
185
$9.14M 0.11%
247,040
+113,600
186
$9.1M 0.11%
79,025
-2,500
187
$9.1M 0.11%
37,382
+200
188
$9.09M 0.11%
282,433
+5,917
189
$9.09M 0.11%
122,363
+11,600
190
$9.05M 0.11%
104,651
-10,200
191
$8.9M 0.11%
59,048
+44
192
$8.88M 0.11%
28,595
+1,700
193
$8.83M 0.11%
38,156
-3,609
194
$8.8M 0.11%
10,617
-1,600
195
$8.79M 0.11%
57,115
-900
196
$8.71M 0.11%
96,553
+47,600
197
$8.63M 0.11%
117,935
-1,300
198
$8.61M 0.11%
706,460
+9,200
199
$8.61M 0.11%
65,201
-57,177
200
$8.56M 0.11%
65,309
-9,200
6 7
8
9 10