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
576
$1.31M 0.03%
58,992
-10,647
577
$1.31M 0.03%
71,032
-7,278
578
$1.3M 0.03%
12,889
-940
579
$1.3M 0.03%
143,918
-15,643
580
$1.28M 0.03%
40,829
-5,319
581
$1.26M 0.03%
25,786
-3,087
582
$1.25M 0.03%
13,520
-1,561
583
$1.25M 0.03%
26,878
-3,309
584
$1.23M 0.03%
46,024
-5,241
585
$1.22M 0.03%
202,270
-11,595
586
$1.19M 0.03%
+84,164
587
$1.19M 0.03%
24,562
-3,231
588
$1.18M 0.03%
52,674
-6,245
589
$1.17M 0.03%
50,757
-6,635
590
$1.16M 0.03%
31,981
-2,803
591
$1.16M 0.03%
23,215
-3,127
592
$1.15M 0.03%
14,972
-2,285
593
$1.14M 0.03%
39,189
-6,165
594
$1.14M 0.03%
88,014
+276
595
$1.13M 0.03%
15,883
-1,455
596
$1.12M 0.03%
30,763
-2,643
597
$1.12M 0.03%
67,978
-13,165
598
$1.11M 0.03%
15,243
-186
599
$1.08M 0.03%
11,997
-1,779
600
$1.06M 0.03%
31,001
-1,775
22 23
24
25 26