FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.03B
AUM Growth
-$1.35M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
617
New
Increased
Reduced
Closed

Top Buys

1
+$5.21M
2
+$4.93M
3
+$3.1M
4
URI icon
United Rentals
URI
+$3.09M
5
AAL icon
American Airlines Group
AAL
+$2.43M

Top Sells

1
+$9.13M
2
+$7.71M
3
+$5.36M
4
MSFT icon
Microsoft
MSFT
+$5.1M
5
GE icon
GE Aerospace
GE
+$4.52M

Sector Composition

1 Technology 14.7%
2 Financials 14.56%
3 Healthcare 14.07%
4 Energy 10.54%
5 Industrials 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$5.21M 0.1%
36,364
+313
227
$5.19M 0.1%
41,254
-1,269
228
$5.12M 0.1%
135,929
-5,846
229
$5.12M 0.1%
238,352
-18,771
230
$5.11M 0.1%
54,832
-4,276
231
$5.08M 0.1%
88,655
-1,043
232
$5.07M 0.1%
9,461
-459
233
$5.05M 0.1%
80,660
-1,402
234
$5.04M 0.1%
425,050
-27,950
235
$4.99M 0.1%
72,321
-3,429
236
$4.98M 0.1%
63,805
-714
237
$4.96M 0.1%
69,194
-4,769
238
$4.96M 0.1%
688,160
-187,790
239
$4.93M 0.1%
144,099
-8,631
240
$4.92M 0.1%
78,747
-6,101
241
$4.9M 0.1%
48,480
-1,794
242
$4.88M 0.1%
41,068
-1,542
243
$4.88M 0.1%
65,689
-844
244
$4.82M 0.1%
82,509
-3,888
245
$4.81M 0.1%
73,924
-1,158
246
$4.76M 0.09%
+53,671
247
$4.73M 0.09%
81,906
-1,162
248
$4.72M 0.09%
369,293
-7,546
249
$4.71M 0.09%
37,637
-2,504
250
$4.7M 0.09%
86,877
-1,673
8 9
10
11 12