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
401
$2.87M 0.02%
27,641
-2,041
402
$2.85M 0.02%
23,591
-10,228
403
$2.72M 0.02%
25,077
-20,500
404
$2.72M 0.02%
25,900
-3,900
405
$2.71M 0.02%
8,506
-8,148
406
$2.69M 0.02%
19,949
-1,330
407
$2.63M 0.02%
41,688
-4,000
408
$2.53M 0.02%
20,208
+7,500
409
$2.47M 0.02%
23,121
+1,300
410
$2.46M 0.02%
226,583
+43,000
411
$2.35M 0.02%
23,847
-3,500
412
$2.25M 0.02%
26,941
-1,200
413
$2.22M 0.02%
43,797
+400
414
$2.13M 0.02%
276,142
+7,900
415
$2.1M 0.02%
7,065
-1,400
416
$2.08M 0.02%
55,900
-16,000
417
$2.07M 0.02%
24,951
-38,700
418
$2.06M 0.02%
14,158
-11,700
419
$1.99M 0.02%
29,020
-5,300
420
$1.98M 0.02%
43,666
+1,500
421
$1.94M 0.02%
27,485
+4,620
422
$1.92M 0.02%
102,613
-45,900
423
$1.92M 0.02%
9,000
+6,000
424
$1.9M 0.02%
9,821
+1,300
425
$1.88M 0.02%
15,230
+3,501
15 16
17
18 19