FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.8M
3
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$9.74M 0.08%
7,387
+500
227
$9.59M 0.08%
36,466
+900
228
$9.55M 0.08%
112,392
+19,661
229
$9.55M 0.08%
36,800
+3,600
230
$9.49M 0.08%
78,200
+200
231
$9.24M 0.08%
162,450
+3,705
232
$9.22M 0.08%
19,083
+439
233
$9.2M 0.08%
6,150
-600
234
$9.17M 0.08%
71,424
-3,900
235
$9.03M 0.08%
64,729
+38,792
236
$9.02M 0.08%
35,852
+4,595
237
$9M 0.08%
32,868
+176
238
$8.98M 0.08%
84,257
+133
239
$8.9M 0.08%
62,511
-3,300
240
$8.84M 0.08%
44,093
+7,008
241
$8.83M 0.08%
162,646
-30,000
242
$8.7M 0.08%
105,312
+11,943
243
$8.48M 0.07%
103,015
-2,100
244
$8.34M 0.07%
32,018
+218
245
$8.34M 0.07%
35,308
+2,208
246
$8.25M 0.07%
23,595
-2,600
247
$8.13M 0.07%
11,330
-270
248
$8.12M 0.07%
42,620
-2,600
249
$8.06M 0.07%
14,210
+1,800
250
$7.94M 0.07%
14,525
+923
8 9
10
11 12