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
551
$1.51M 0.04%
78,219
-8,906
552
$1.51M 0.04%
17,477
-2,185
553
$1.51M 0.04%
28,627
-2,882
554
$1.51M 0.04%
11,064
-1,213
555
$1.46M 0.03%
36,006
-3,972
556
$1.46M 0.03%
31,256
-1,600
557
$1.46M 0.03%
15,440
-2,211
558
$1.43M 0.03%
287,382
-17,254
559
$1.43M 0.03%
20,389
-1,305
560
$1.43M 0.03%
37,758
-3,920
561
$1.43M 0.03%
57,213
-5,448
562
$1.43M 0.03%
45,956
-5,446
563
$1.42M 0.03%
+43,349
564
$1.42M 0.03%
+100,113
565
$1.42M 0.03%
35,067
-14,626
566
$1.42M 0.03%
17,196
-1,659
567
$1.42M 0.03%
+26,826
568
$1.41M 0.03%
20,887
-809
569
$1.41M 0.03%
+94,244
570
$1.41M 0.03%
29,308
-4,531
571
$1.38M 0.03%
41,349
-5,392
572
$1.36M 0.03%
117,218
-12,250
573
$1.35M 0.03%
28,125
-3,097
574
$1.31M 0.03%
31,344
-3,102
575
$1.31M 0.03%
24,665
-2,863
21 22
23
24 25