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
301
$3.16M 0.07%
33,093
-2,543
302
$3.15M 0.07%
151,152
-14,028
303
$3.14M 0.07%
60,313
-9,183
304
$3.14M 0.07%
131,409
-15,006
305
$3.13M 0.07%
74,693
-8,918
306
$3.12M 0.07%
50,639
-8,748
307
$3.12M 0.07%
+30,894
308
$3.12M 0.07%
24,373
-2,242
309
$3.11M 0.07%
39,449
-4,620
310
$3.1M 0.07%
26,249
-2,262
311
$3.09M 0.07%
263,412
-25,296
312
$3.09M 0.07%
164,096
-19,319
313
$3.09M 0.07%
65,212
-6,976
314
$3.07M 0.07%
41,091
-4,676
315
$3.07M 0.07%
42,386
-2,219
316
$3.06M 0.07%
103,126
-19,892
317
$3.03M 0.07%
16,663
-1,707
318
$3.02M 0.07%
78,171
-4,755
319
$3.01M 0.07%
26,579
-2,704
320
$3M 0.07%
23,933
-3,078
321
$2.97M 0.07%
41,749
-4,279
322
$2.96M 0.07%
11,894
-1,006
323
$2.95M 0.07%
102,609
-7,938
324
$2.95M 0.07%
12,697
-1,559
325
$2.93M 0.07%
25,007
-1,596
11 12
13
14 15