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
326
$2.93M 0.07%
36,083
-3,207
327
$2.92M 0.07%
16,023
-1,707
328
$2.88M 0.07%
31,378
-3,063
329
$2.88M 0.07%
50,078
-2,091
330
$2.87M 0.07%
26,055
-2,436
331
$2.87M 0.07%
75,300
-31,102
332
$2.86M 0.07%
27,616
-1,880
333
$2.85M 0.07%
39,434
-1,788
334
$2.85M 0.07%
60,843
-7,361
335
$2.85M 0.07%
49,303
-4,346
336
$2.83M 0.07%
70,913
-5,862
337
$2.82M 0.07%
118,482
-11,117
338
$2.77M 0.07%
39,774
-3,792
339
$2.77M 0.06%
54,490
-7,580
340
$2.76M 0.06%
26,942
-2,482
341
$2.76M 0.06%
103,924
-5,011
342
$2.75M 0.06%
16,287
-1,290
343
$2.74M 0.06%
34,826
-1,968
344
$2.74M 0.06%
22,798
-851
345
$2.73M 0.06%
33,527
-2,361
346
$2.72M 0.06%
63,839
-6,286
347
$2.72M 0.06%
45,778
-3,279
348
$2.72M 0.06%
42,241
-5,309
349
$2.71M 0.06%
29,262
-2,870
350
$2.7M 0.06%
34,899
+585
12 13
14
15 16