FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
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 15.43%
3 Healthcare 14.47%
4 Communication Services 10.3%
5 Industrials 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$1.9M 0.04%
54,767
-5,614
502
$1.9M 0.04%
26,584
-386
503
$1.88M 0.04%
54,573
-6,475
504
$1.87M 0.04%
+102,185
505
$1.87M 0.04%
42,732
-15,500
506
$1.87M 0.04%
36,516
-3,486
507
$1.87M 0.04%
+19,419
508
$1.86M 0.04%
40,786
-3,314
509
$1.86M 0.04%
23,654
-2,485
510
$1.86M 0.04%
+42,053
511
$1.85M 0.04%
53,133
-3,625
512
$1.85M 0.04%
+22,610
513
$1.84M 0.04%
23,671
-2,071
514
$1.84M 0.04%
56,565
-4,679
515
$1.82M 0.04%
44,509
-3,379
516
$1.81M 0.04%
16,619
-1,316
517
$1.79M 0.04%
20,115
-3,200
518
$1.78M 0.04%
57,661
-6,168
519
$1.77M 0.04%
89,988
-7,293
520
$1.77M 0.04%
44,757
-2,299
521
$1.76M 0.04%
23,882
-3,083
522
$1.76M 0.04%
12,098
-1,305
523
$1.75M 0.04%
78,402
-5,268
524
$1.74M 0.04%
26,037
-1,726
525
$1.73M 0.04%
80,232
-8,477
19 20
21
22 23