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
251
$4.67M 0.09%
64,238
-1,588
252
$4.66M 0.09%
75,486
+2,752
253
$4.66M 0.09%
210,060
-5,298
254
$4.63M 0.09%
3,841
-317
255
$4.62M 0.09%
52,743
-3,791
256
$4.57M 0.09%
121,112
-6,046
257
$4.55M 0.09%
21,927
-1,482
258
$4.52M 0.09%
769
-47
259
$4.5M 0.09%
99,023
-820
260
$4.5M 0.09%
448,395
-21,690
261
$4.42M 0.09%
123,479
+1,175
262
$4.42M 0.09%
192,922
-3,492
263
$4.41M 0.09%
85,413
-6,469
264
$4.41M 0.09%
75,703
-5,063
265
$4.38M 0.09%
135,831
-8,567
266
$4.32M 0.09%
177,774
-14,382
267
$4.32M 0.09%
132,685
-7,777
268
$4.31M 0.09%
16,948
+98
269
$4.29M 0.09%
41,976
-2,213
270
$4.28M 0.09%
78,256
-6,706
271
$4.28M 0.09%
355,656
-17,208
272
$4.27M 0.08%
93,330
-7,011
273
$4.26M 0.08%
63,653
-4,780
274
$4.25M 0.08%
85,929
+4,130
275
$4.25M 0.08%
84,166
+1,561
9 10
11
12 13