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
26
$74.9M 0.65%
157,596
+102,109
27
$72.8M 0.63%
163,762
+35,500
28
$71.8M 0.62%
535,904
+36,116
29
$65.6M 0.57%
359,523
+20,200
30
$65.5M 0.56%
466,684
-15,824
31
$65.5M 0.56%
161,710
+3,952
32
$62M 0.53%
2,194,070
+337,700
33
$60.3M 0.52%
198,570
-3,500
34
$59.8M 0.52%
1,159,380
-15,590
35
$59.7M 0.51%
211,481
-5,800
36
$58.7M 0.51%
85,940
+12,200
37
$58.4M 0.5%
122,484
+3,938
38
$56.8M 0.49%
230,070
+1,000
39
$52.6M 0.45%
1,079,003
-30,200
40
$51.1M 0.44%
207,023
+5,302
41
$51M 0.44%
520,633
-8,000
42
$50.2M 0.43%
347,268
-4,200
43
$50.1M 0.43%
1,139,413
-35,569
44
$49.6M 0.43%
298,156
+822
45
$49M 0.42%
204,754
+14,800
46
$48.2M 0.42%
359,860
-5,200
47
$46.9M 0.4%
197,855
+44,200
48
$46.9M 0.4%
132,836
+4,513
49
$46.5M 0.4%
60,253
+1,100
50
$44.7M 0.39%
222,031
+3,900
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