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
351
$4.24M 0.04%
36,516
-100
352
$4.2M 0.04%
+37,100
353
$4.17M 0.04%
10,319
+800
354
$4.09M 0.04%
76,984
-9,500
355
$4.08M 0.04%
14,152
356
$4.06M 0.04%
28,953
+1,532
357
$4.01M 0.03%
12,998
+1,498
358
$4M 0.03%
151,533
-23,600
359
$3.99M 0.03%
66,843
+2,600
360
$3.98M 0.03%
29,864
-7,800
361
$3.96M 0.03%
65,469
-10,100
362
$3.94M 0.03%
144,599
-11,700
363
$3.94M 0.03%
13,707
+1,200
364
$3.92M 0.03%
47,980
+200
365
$3.91M 0.03%
46,667
-1,900
366
$3.9M 0.03%
18,760
+3,400
367
$3.9M 0.03%
265,600
+180,200
368
$3.81M 0.03%
19,900
-6,800
369
$3.8M 0.03%
43,132
-900
370
$3.78M 0.03%
50,022
371
$3.77M 0.03%
103,400
372
$3.77M 0.03%
100,900
-4,900
373
$3.75M 0.03%
76,472
-23,700
374
$3.74M 0.03%
45,060
+200
375
$3.67M 0.03%
40,000
+2,400
13 14
15
16 17