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
$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
1
$508M 6.35%
2,638,509
-144,843
2
$440M 5.5%
1,169,771
-74,081
3
$223M 2.79%
4,498,890
-445,160
4
$215M 2.69%
1,415,746
-58,424
5
$150M 1.87%
423,343
-16,924
6
$143M 1.78%
1,020,810
-59,000
7
$128M 1.6%
909,215
-63,208
8
$110M 1.38%
704,279
-34,229
9
$108M 1.35%
433,362
-23,504
10
$104M 1.3%
198,043
-11,842
11
$99M 1.24%
169,881
-25,725
12
$96.7M 1.21%
371,464
-28,309
13
$93.9M 1.17%
840,990
-304,930
14
$93.3M 1.17%
636,534
+65,648
15
$84.1M 1.05%
242,668
-12,545
16
$75.2M 0.94%
689,533
-151,497
17
$74.9M 0.94%
175,636
-10,446
18
$73.5M 0.92%
432,114
-20,464
19
$72.8M 0.91%
1,235,606
-7,409
20
$70.3M 0.88%
1,390,568
-49,900
21
$70M 0.88%
451,419
-8,700
22
$69.9M 0.87%
195,859
-1,600
23
$65.4M 0.82%
384,908
-7,000
24
$56.9M 0.71%
86,257
-1,400
25
$55.3M 0.69%
92,629
-1,067
1
2 3 4 5