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
451
$2.13M 0.05%
25,280
-1,329
452
$2.12M 0.05%
60,224
-9,821
453
$2.12M 0.05%
75,086
-7,034
454
$2.12M 0.05%
52,870
-8,028
455
$2.12M 0.05%
90,616
-6,111
456
$2.11M 0.05%
24,562
-2,522
457
$2.11M 0.05%
30,559
+1,503
458
$2.1M 0.05%
35,258
-4,539
459
$2.1M 0.05%
76,198
-7,019
460
$2.1M 0.05%
19,710
-1,786
461
$2.09M 0.05%
85,576
-10,363
462
$2.09M 0.05%
14,426
-1,667
463
$2.09M 0.05%
60,244
-8,652
464
$2.08M 0.05%
+16,187
465
$2.08M 0.05%
39,646
-3,220
466
$2.08M 0.05%
67,753
-5,002
467
$2.07M 0.05%
73,218
-8,047
468
$2.07M 0.05%
24,915
-3,123
469
$2.06M 0.05%
17,453
-1,538
470
$2.06M 0.05%
68,178
-6,773
471
$2.05M 0.05%
81,311
-6,723
472
$2.05M 0.05%
71,241
-87
473
$2.02M 0.05%
38,798
-3,721
474
$2.01M 0.05%
44,386
-5,459
475
$2.01M 0.05%
40,708
-5,265
17 18
19
20 21