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
376
$2.51M 0.06%
51,610
-4,291
377
$2.5M 0.06%
91,808
-8,454
378
$2.5M 0.06%
30,474
-3,844
379
$2.48M 0.06%
58,156
-7,292
380
$2.45M 0.06%
14,892
-1,042
381
$2.45M 0.06%
41,665
-3,364
382
$2.45M 0.06%
42,961
-6,203
383
$2.45M 0.06%
19,599
-512
384
$2.44M 0.06%
68,149
-7,780
385
$2.43M 0.06%
33,230
-2,282
386
$2.43M 0.06%
11,246
-1,100
387
$2.43M 0.06%
63,770
-8,154
388
$2.43M 0.06%
23,368
-2,511
389
$2.42M 0.06%
39,056
-3,274
390
$2.42M 0.06%
5,787
-404
391
$2.42M 0.06%
96,225
-6,731
392
$2.41M 0.06%
52,268
-6,633
393
$2.4M 0.06%
+13,017
394
$2.39M 0.06%
317,200
-32,000
395
$2.38M 0.06%
37,123
-2,760
396
$2.37M 0.06%
56,091
-3,999
397
$2.37M 0.06%
109,171
-11,217
398
$2.37M 0.06%
10,696
-1,382
399
$2.37M 0.06%
2,438
-207
400
$2.36M 0.06%
91,355
-5,980
14 15
16
17 18