FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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 15.43%
3 Healthcare 14.47%
4 Communication Services 10.3%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$3.9M 0.09%
29,020
-2,954
252
$3.89M 0.09%
46,942
-1,631
253
$3.88M 0.09%
77,167
-7,744
254
$3.86M 0.09%
39,629
-2,406
255
$3.85M 0.09%
33,560
-3,032
256
$3.82M 0.09%
172,264
-12,812
257
$3.81M 0.09%
46,646
-504
258
$3.8M 0.09%
67,490
-7,466
259
$3.75M 0.09%
354,380
-24,510
260
$3.75M 0.09%
64,725
-9,593
261
$3.73M 0.09%
81,729
-9,948
262
$3.73M 0.09%
48,803
-2,760
263
$3.72M 0.09%
40,375
-3,269
264
$3.69M 0.09%
109,239
+11,293
265
$3.67M 0.09%
96,302
-10,778
266
$3.66M 0.09%
38,843
-4,466
267
$3.65M 0.09%
26,874
+1,168
268
$3.65M 0.09%
43,541
-4,555
269
$3.6M 0.08%
16,032
-1,452
270
$3.6M 0.08%
71,656
-25,389
271
$3.59M 0.08%
39,590
-1,751
272
$3.58M 0.08%
101,187
-8,916
273
$3.58M 0.08%
61,808
-7,447
274
$3.58M 0.08%
124,145
-11,804
275
$3.55M 0.08%
25,085
-2,310
9 10
11
12 13