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
401
$2.35M 0.06%
17,525
-1,716
402
$2.35M 0.06%
31,286
-3,907
403
$2.35M 0.06%
95,205
-7,350
404
$2.34M 0.05%
44,240
-2,954
405
$2.34M 0.05%
99,167
-7,166
406
$2.33M 0.05%
73,772
-7,324
407
$2.32M 0.05%
22,954
-1,375
408
$2.32M 0.05%
41,722
-3,419
409
$2.32M 0.05%
16,306
-599
410
$2.32M 0.05%
52,731
-6,621
411
$2.31M 0.05%
121,584
-12,408
412
$2.3M 0.05%
+38,706
413
$2.29M 0.05%
49,638
-3,895
414
$2.28M 0.05%
39,114
-4,380
415
$2.28M 0.05%
11,419
-1,290
416
$2.27M 0.05%
54,662
-7,324
417
$2.27M 0.05%
15,134
-1,456
418
$2.26M 0.05%
9,779
-914
419
$2.26M 0.05%
37,336
+857
420
$2.26M 0.05%
43,320
-4,211
421
$2.25M 0.05%
207,946
-6,277
422
$2.25M 0.05%
70,750
-6,273
423
$2.25M 0.05%
60,272
-7,786
424
$2.24M 0.05%
61,390
-5,173
425
$2.23M 0.05%
+17,699
15 16
17
18 19