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
451
$538K ﹤0.01%
11,600
-5,000
452
$528K ﹤0.01%
3,722
-1,000
453
$464K ﹤0.01%
10,900
-6,100
454
$124K ﹤0.01%
76,253
455
$79K ﹤0.01%
6,317
-122,800
456
$57K ﹤0.01%
1,305
-17,468
457
$7K ﹤0.01%
786
+752
458
$6K ﹤0.01%
197
-23,589
459
$4K ﹤0.01%
49
460
$4K ﹤0.01%
33
461
$2K ﹤0.01%
46
462
$1K ﹤0.01%
30
463
$1K ﹤0.01%
12
-92,959
464
– –
-15,159
465
– –
-57,766
466
– –
-11,618
467
– –
-41,256
468
– –
-19,098
469
– –
-109,933
470
– –
-50,784
471
– –
-38,930
472
– –
-42,472
473
– –
-52,960
474
– –
-24,618
475
– –
-81,973
16 17 18
19
20