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
201
$5.84M 0.11%
51,349
+2,698
202
$5.83M 0.11%
41,909
-412
203
$5.78M 0.11%
77,854
+1,064
204
$5.76M 0.11%
72,417
+1,309
205
$5.76M 0.11%
176,237
+1,873
206
$5.75M 0.11%
48,927
+698
207
$5.69M 0.11%
40,721
+1,255
208
$5.65M 0.11%
126,500
+5,512
209
$5.63M 0.11%
62,136
+3,769
210
$5.62M 0.11%
34,877
+1,417
211
$5.62M 0.11%
17,526
+575
212
$5.58M 0.11%
68,873
+1,984
213
$5.53M 0.11%
42,339
+1,660
214
$5.52M 0.11%
51,202
-2,024
215
$5.52M 0.11%
49,179
+1,939
216
$5.51M 0.11%
41,663
+1,293
217
$5.51M 0.1%
37,088
-379
218
$5.44M 0.1%
101,156
+5,570
219
$5.44M 0.1%
149,181
-696
220
$5.41M 0.1%
51,798
+5,733
221
$5.4M 0.1%
90,134
+13,777
222
$5.32M 0.1%
88,922
-4,308
223
$5.26M 0.1%
44,497
+6,055
224
$5.26M 0.1%
47,745
+936
225
$5.19M 0.1%
84,145
-2,700
7 8
9
10 11