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
526
$1.72M 0.04%
94,625
-5,646
527
$1.71M 0.04%
15,358
-1,754
528
$1.71M 0.04%
62,759
-5,240
529
$1.7M 0.04%
+10,862
530
$1.7M 0.04%
73,714
-4,007
531
$1.7M 0.04%
81,436
-10,581
532
$1.69M 0.04%
11,795
-1,528
533
$1.68M 0.04%
25,799
-2,324
534
$1.68M 0.04%
121,149
-11,311
535
$1.68M 0.04%
32,579
+3,677
536
$1.67M 0.04%
31,812
-2,980
537
$1.67M 0.04%
34,023
-2,894
538
$1.66M 0.04%
+88,100
539
$1.65M 0.04%
27,440
-4,144
540
$1.62M 0.04%
19,061
-2,524
541
$1.6M 0.04%
20,390
-2,179
542
$1.59M 0.04%
16,369
-1,766
543
$1.59M 0.04%
37,282
-3,296
544
$1.58M 0.04%
36,774
-5,289
545
$1.56M 0.04%
31,984
-4,667
546
$1.55M 0.04%
17,185
-2,159
547
$1.54M 0.04%
20,271
-2,313
548
$1.54M 0.04%
31,439
-1,818
549
$1.54M 0.04%
32,578
-2,885
550
$1.52M 0.04%
14,322
-1,435
20 21
22
23 24