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
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497
$0 ﹤0.01%
43
498
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