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
276
$6.83M 0.06%
45,866
+6,900
277
$6.8M 0.06%
38,200
+6,146
278
$6.67M 0.06%
88,755
-9,100
279
$6.66M 0.06%
25,944
+800
280
$6.65M 0.06%
3,715
-200
281
$6.62M 0.06%
65,985
-57,000
282
$6.61M 0.06%
55,066
+2,900
283
$6.55M 0.06%
18,910
+2,629
284
$6.52M 0.06%
126,606
+8,693
285
$6.51M 0.06%
48,086
+41,700
286
$6.46M 0.06%
76,570
-800
287
$6.37M 0.05%
33,873
+5,345
288
$6.35M 0.05%
39,851
-1,600
289
$6.33M 0.05%
95,917
+7,100
290
$6.25M 0.05%
92,844
-4,800
291
$6.19M 0.05%
68,024
-4,800
292
$6.15M 0.05%
38,500
+400
293
$6.14M 0.05%
764
+33
294
$6.11M 0.05%
90,514
-9,400
295
$6.06M 0.05%
59,800
+18,900
296
$6.06M 0.05%
37,207
+1,789
297
$5.9M 0.05%
123,000
-4,400
298
$5.81M 0.05%
69,300
+4,700
299
$5.79M 0.05%
104,835
-32,300
300
$5.77M 0.05%
234,960
-4,800
10 11
12
13 14