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
276
$3.53M 0.08%
66,239
-5,532
277
$3.51M 0.08%
28,740
-2,206
278
$3.49M 0.08%
57,838
-3,822
279
$3.49M 0.08%
35,495
-3,450
280
$3.46M 0.08%
45,551
+11,592
281
$3.46M 0.08%
3,825
-273
282
$3.45M 0.08%
49,845
-1,560
283
$3.45M 0.08%
52,061
-8,373
284
$3.44M 0.08%
33,344
-3,650
285
$3.44M 0.08%
43,937
-1,320
286
$3.41M 0.08%
54,731
-2,557
287
$3.4M 0.08%
220,240
+13,729
288
$3.4M 0.08%
85,861
-28,886
289
$3.39M 0.08%
14,580
-1,286
290
$3.37M 0.08%
90,055
-4,616
291
$3.33M 0.08%
55,987
-6,886
292
$3.32M 0.08%
59,562
-5,058
293
$3.3M 0.08%
221,770
-14,445
294
$3.28M 0.08%
12,866
-1,204
295
$3.25M 0.08%
82,221
-8,508
296
$3.23M 0.08%
61,559
-7,060
297
$3.22M 0.08%
73,804
-7,774
298
$3.21M 0.08%
243,064
-33,204
299
$3.21M 0.08%
70,496
-7,321
300
$3.18M 0.07%
42,985
-3,412
10 11
12
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