FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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 15.47%
3 Healthcare 14.47%
4 Communication Services 10.29%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$32.8M 0.77%
204,977
-20,052
27
$32.8M 0.77%
1,084,714
-104,964
28
$31.6M 0.74%
405,023
-44,800
29
$30M 0.7%
286,669
-35,551
30
$29.1M 0.68%
178,454
-19,938
31
$26M 0.61%
309,909
-25,594
32
$25.8M 0.61%
671,214
-65,028
33
$23.5M 0.55%
160,428
-16,670
34
$23.4M 0.55%
156,590
-15,246
35
$22.3M 0.52%
183,509
-23,342
36
$21.6M 0.51%
209,140
-20,283
37
$21.5M 0.5%
301,956
-29,571
38
$21.5M 0.5%
343,141
-31,637
39
$21M 0.49%
358,733
-35,263
40
$20.7M 0.49%
317,894
-30,525
41
$20.2M 0.47%
282,559
-30,906
42
$19.9M 0.47%
127,994
-15,213
43
$19.4M 0.46%
378,200
-40,523
44
$19.2M 0.45%
166,265
-16,442
45
$19M 0.44%
275,026
-26,970
46
$18.9M 0.44%
78,731
-10,560
47
$18.1M 0.43%
86,365
-7,437
48
$18M 0.42%
227,968
-21,898
49
$17.9M 0.42%
160,998
-16,688
50
$17.6M 0.41%
317,299
-30,051
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