FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
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 15.47%
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
476
$2M 0.05%
28,307
-2,428
477
$2M 0.05%
31,678
+12,641
478
$1.99M 0.05%
18,798
-2,888
479
$1.98M 0.05%
25,168
-1,994
480
$1.98M 0.05%
41,842
-3,806
481
$1.98M 0.05%
+12,254
482
$1.97M 0.05%
36,925
-2,833
483
$1.97M 0.05%
55,376
-7,170
484
$1.97M 0.05%
64,446
-18,261
485
$1.97M 0.05%
76,148
-4,949
486
$1.96M 0.05%
39,664
-4,115
487
$1.96M 0.05%
47,231
-5,248
488
$1.95M 0.05%
29,971
-2,153
489
$1.95M 0.05%
59,380
+3,945
490
$1.94M 0.05%
24,862
-2,526
491
$1.94M 0.05%
26,610
-2,862
492
$1.93M 0.05%
34,314
-3,469
493
$1.93M 0.05%
+54,622
494
$1.92M 0.05%
228,552
-30,342
495
$1.92M 0.05%
15,983
+1,475
496
$1.92M 0.04%
38,820
-3,714
497
$1.91M 0.04%
81,843
-30,468
498
$1.91M 0.04%
40,100
-2,559
499
$1.91M 0.04%
49,018
-5,710
500
$1.91M 0.04%
43,180
-788
18 19
20
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