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
351
$2.7M 0.06%
51,411
-4,107
352
$2.69M 0.06%
4,431
-117
353
$2.67M 0.06%
70,996
-7,040
354
$2.65M 0.06%
30,318
-81
355
$2.64M 0.06%
152,754
-18,860
356
$2.64M 0.06%
71,780
-8,380
357
$2.63M 0.06%
47,279
-4,913
358
$2.63M 0.06%
84,855
-11,085
359
$2.62M 0.06%
43,928
-3,389
360
$2.62M 0.06%
86,208
-14,744
361
$2.61M 0.06%
38,340
-6,119
362
$2.6M 0.06%
34,357
-3,252
363
$2.6M 0.06%
19,659
-2,330
364
$2.59M 0.06%
36,643
-2,140
365
$2.59M 0.06%
73,805
-7,893
366
$2.58M 0.06%
31,000
-3,032
367
$2.58M 0.06%
26,318
+3,225
368
$2.57M 0.06%
34,657
+767
369
$2.56M 0.06%
157,384
-11,775
370
$2.54M 0.06%
101,842
-12,414
371
$2.54M 0.06%
61,034
-4,753
372
$2.53M 0.06%
78,892
-25,302
373
$2.52M 0.06%
22,718
-516
374
$2.52M 0.06%
37,764
-4,607
375
$2.51M 0.06%
41,544
-4,079
13 14
15
16 17