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
326
$4.93M 0.04%
76,753
-4,300
327
$4.92M 0.04%
68,300
+6,500
328
$4.87M 0.04%
14,800
+1,400
329
$4.87M 0.04%
43,859
+6,565
330
$4.86M 0.04%
299,535
+3,600
331
$4.78M 0.04%
46,577
+2,300
332
$4.76M 0.04%
133,360
-900
333
$4.75M 0.04%
62,711
-3,800
334
$4.71M 0.04%
15,713
-1,100
335
$4.69M 0.04%
+97,900
336
$4.68M 0.04%
27,139
-3,200
337
$4.67M 0.04%
104,944
-20,200
338
$4.59M 0.04%
50,750
+2,742
339
$4.58M 0.04%
158,500
+4,300
340
$4.55M 0.04%
3,706
341
$4.54M 0.04%
+62,100
342
$4.44M 0.04%
27,194
+2,082
343
$4.43M 0.04%
59,500
+800
344
$4.41M 0.04%
137,190
-600
345
$4.41M 0.04%
20,634
+2,780
346
$4.32M 0.04%
122,350
+3,700
347
$4.25M 0.04%
14,839
+2,700
348
$4.24M 0.04%
19,100
+300
349
$4.24M 0.04%
23,932
+3,100
350
$4.24M 0.04%
47,757
-11,500
12 13
14
15 16