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
$4.26B
AUM Growth
-$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
634
New
Increased
Reduced
Closed

Top Buys

1
+$3.12M
2
+$2.4M
3
+$2.3M
4
RGA icon
Reinsurance Group of America
RGA
+$2.23M
5
TRGP icon
Targa Resources
TRGP
+$2.17M

Top Sells

1
+$21.4M
2
+$16M
3
+$14.9M
4
MSFT icon
Microsoft
MSFT
+$10.8M
5
GE icon
GE Aerospace
GE
+$7.81M

Sector Composition

1 Financials 16.63%
2 Technology 15.47%
3 Healthcare 14.47%
4 Communication Services 10.29%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.28M 0.1%
67,365
-7,987
227
$4.27M 0.1%
104,818
-13,146
228
$4.26M 0.1%
67,240
-46,777
229
$4.25M 0.1%
47,782
-5,723
230
$4.21M 0.1%
69,205
-6,795
231
$4.14M 0.1%
80,602
-8,798
232
$4.12M 0.1%
22,482
-2,068
233
$4.11M 0.1%
29,324
-3,484
234
$4.09M 0.1%
69,784
-7,650
235
$4.08M 0.1%
32,720
-3,449
236
$4.07M 0.1%
114,266
-16,542
237
$4.07M 0.1%
91,148
-12,523
238
$4.06M 0.1%
53,981
-5,147
239
$4.06M 0.1%
185,065
-68,533
240
$4.03M 0.09%
59,892
-6,587
241
$4.03M 0.09%
84,561
-9,670
242
$4.01M 0.09%
133,342
-16,787
243
$3.99M 0.09%
47,288
-3,659
244
$3.96M 0.09%
35,714
-5,254
245
$3.96M 0.09%
51,309
-4,852
246
$3.96M 0.09%
127,045
-15,914
247
$3.95M 0.09%
115,861
-10,601
248
$3.94M 0.09%
53,424
-5,445
249
$3.9M 0.09%
271,842
-37,062
250
$3.9M 0.09%
62,442
-18,321
8 9
10
11 12