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
376
$3.67M 0.03%
6,924
+300
377
$3.61M 0.03%
36,092
+1,400
378
$3.61M 0.03%
13,129
-500
379
$3.6M 0.03%
14,566
-900
380
$3.58M 0.03%
66,463
+3,060
381
$3.54M 0.03%
45,933
+919
382
$3.3M 0.03%
12,972
383
$3.27M 0.03%
189,263
-76,000
384
$3.23M 0.03%
51,586
+1,321
385
$3.23M 0.03%
100,909
+35,809
386
$3.23M 0.03%
10,406
+208
387
$3.2M 0.03%
33,686
-300
388
$3.2M 0.03%
23,745
-3,200
389
$3.19M 0.03%
17,986
390
$3.11M 0.03%
8,887
-2,900
391
$3.06M 0.03%
62,014
+3,100
392
$3.02M 0.03%
6,987
+766
393
$3.02M 0.03%
21,762
+4,522
394
$3.01M 0.03%
15,000
+3,000
395
$2.96M 0.03%
44,244
+4,400
396
$2.92M 0.03%
35,851
-13,500
397
$2.9M 0.03%
30,687
-157
398
$2.89M 0.02%
31,300
399
$2.89M 0.02%
59,019
+2,700
400
$2.87M 0.02%
86,400
+10,900
14 15
16
17 18