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
301
$5.77M 0.05%
29,871
+2,100
302
$5.75M 0.05%
13,361
+4,159
303
$5.74M 0.05%
18,487
304
$5.66M 0.05%
24,600
+4,000
305
$5.55M 0.05%
55,566
-20,611
306
$5.55M 0.05%
28,085
+2,074
307
$5.47M 0.05%
32,762
+600
308
$5.42M 0.05%
39,350
-4,300
309
$5.35M 0.05%
64,800
+2,000
310
$5.34M 0.05%
215,952
-11,600
311
$5.33M 0.05%
28,056
-3,600
312
$5.31M 0.05%
77,200
-32,500
313
$5.31M 0.05%
33,000
+100
314
$5.29M 0.05%
15,900
-1,100
315
$5.26M 0.05%
27,653
-1,900
316
$5.26M 0.05%
24,234
-126
317
$5.26M 0.05%
74,001
-4,600
318
$5.25M 0.05%
96,969
+700
319
$5.22M 0.05%
37,223
-21,900
320
$5.22M 0.05%
19,910
+910
321
$5.1M 0.04%
32,268
-3,418
322
$5.01M 0.04%
48,434
+1,200
323
$4.95M 0.04%
60,114
+3,379
324
$4.95M 0.04%
2,587
-638
325
$4.93M 0.04%
28,209
11 12
13
14 15