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
201
$8.56M 0.11%
503,960
-42,500
202
$8.52M 0.11%
110,137
-3,400
203
$8.52M 0.11%
31,469
-6,259
204
$8.47M 0.11%
35,600
205
$8.47M 0.11%
393,232
+45,900
206
$8.46M 0.11%
172,656
-11,100
207
$8.41M 0.11%
60,055
-13,900
208
$8.31M 0.1%
40,329
+800
209
$8.3M 0.1%
87,826
+5,300
210
$8.21M 0.1%
104,351
-5,200
211
$8.18M 0.1%
227,789
-5,900
212
$8.12M 0.1%
56,300
+620
213
$8.11M 0.1%
59,600
+100
214
$8.05M 0.1%
352,873
-55,100
215
$8.05M 0.1%
18,039
+3,100
216
$7.94M 0.1%
34,575
+3,600
217
$7.92M 0.1%
14,010
-28
218
$7.91M 0.1%
73,477
+4,900
219
$7.9M 0.1%
64,896
+2,300
220
$7.75M 0.1%
257,399
-21,400
221
$7.7M 0.1%
63,396
-6,600
222
$7.67M 0.1%
150,278
-24,255
223
$7.65M 0.1%
240,083
-40,506
224
$7.61M 0.1%
43,488
-500
225
$7.58M 0.09%
33,351
+200
7 8
9
10 11