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
251
$7.93M 0.07%
663,060
+519,300
252
$7.89M 0.07%
81,725
-1,300
253
$7.87M 0.07%
88,915
-3,400
254
$7.84M 0.07%
59,354
+13,647
255
$7.74M 0.07%
61,401
+8,400
256
$7.74M 0.07%
65,296
+6,900
257
$7.7M 0.07%
128,889
+11,600
258
$7.68M 0.07%
25,620
+2,900
259
$7.68M 0.07%
97,737
-10,189
260
$7.66M 0.07%
63,900
+43,500
261
$7.62M 0.07%
53,756
+1,600
262
$7.61M 0.07%
157,046
+1,800
263
$7.55M 0.07%
82,624
-200
264
$7.53M 0.06%
47,100
+5,200
265
$7.39M 0.06%
37,799
+1,599
266
$7.32M 0.06%
33,200
+800
267
$7.32M 0.06%
46,467
+4,054
268
$7.17M 0.06%
47,020
+2,211
269
$7.12M 0.06%
250,731
+4,658
270
$7.07M 0.06%
27,369
-2,000
271
$7.03M 0.06%
359,800
-74,600
272
$7.03M 0.06%
+265,900
273
$7.02M 0.06%
15,013
+3,500
274
$6.96M 0.06%
96,373
-29,500
275
$6.85M 0.06%
26,336
+648
9 10
11
12 13