FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
1
$190M 3.62%
4,937,456
+82,756
2
$128M 2.43%
1,714,476
+34,886
3
$95.2M 1.81%
557,066
+11,573
4
$92.5M 1.76%
1,923,700
+35,500
5
$83.3M 1.59%
640,708
+13,582
6
$82.1M 1.56%
1,001,735
+28,919
7
$80.3M 1.53%
840,364
+4,407
8
$71.6M 1.36%
1,492,420
+18,460
9
$68.5M 1.31%
1,407,260
+38,720
10
$62.7M 1.2%
1,137,449
+11,336
11
$59.2M 1.13%
2,337,201
+5,871
12
$57M 1.09%
1,925,142
+34,512
13
$53.8M 1.02%
590,796
+15,174
14
$53.7M 1.02%
456,931
+9,694
15
$50.9M 0.97%
1,504,057
+51,381
16
$50.5M 0.96%
435,655
+11,037
17
$47.7M 0.91%
963,462
+13,959
18
$47.1M 0.9%
648,147
+859
19
$46.6M 0.89%
285,084
+349
20
$46.1M 0.88%
437,588
+5,032
21
$44.6M 0.85%
227,809
+3,689
22
$43.3M 0.82%
1,135,916
+23,020
23
$43.1M 0.82%
1,121,207
+17,818
24
$42.8M 0.82%
950,917
+11,144
25
$41.4M 0.79%
678,152
+8,809
1
2 3 4 5