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
426
$2.22M 0.05%
29,963
+2,312
427
$2.21M 0.05%
145,530
-12,135
428
$2.21M 0.05%
31,777
-3,223
429
$2.21M 0.05%
12,883
-1,379
430
$2.2M 0.05%
58,477
-5,142
431
$2.2M 0.05%
56,147
-9,750
432
$2.2M 0.05%
80,540
-7,435
433
$2.19M 0.05%
21,188
-1,365
434
$2.19M 0.05%
49,157
-11,055
435
$2.19M 0.05%
28,302
-2,274
436
$2.18M 0.05%
29,806
-2,825
437
$2.17M 0.05%
25,618
-2,415
438
$2.17M 0.05%
+38,718
439
$2.17M 0.05%
32,830
-1,692
440
$2.17M 0.05%
13,616
-1,877
441
$2.16M 0.05%
27,908
-2,742
442
$2.16M 0.05%
32,578
-1,673
443
$2.16M 0.05%
74,660
-8,360
444
$2.15M 0.05%
23,289
-1,887
445
$2.15M 0.05%
69,891
-7,893
446
$2.15M 0.05%
68,255
-8,630
447
$2.14M 0.05%
61,140
-5,445
448
$2.14M 0.05%
30,129
-3,266
449
$2.13M 0.05%
72,730
-8,470
450
$2.13M 0.05%
44,535
-4,610
16 17
18
19 20