FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.9B
1-Year Est. Return 24.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.79B
AUM Growth
-$992M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$536M
2
+$9.34M
3
+$6.22M
4
CI icon
Cigna
CI
+$5.82M
5
SPR
Spirit AeroSystems
SPR
+$5.81M

Top Sells

1
+$54.6M
2
+$33.9M
3
+$29.2M
4
RTX icon
RTX Corp
RTX
+$29.1M
5
LMT icon
Lockheed Martin
LMT
+$24.3M

Sector Composition

1 Technology 16.53%
2 Financials 14.38%
3 Healthcare 14.16%
4 Communication Services 9.25%
5 Consumer Discretionary 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$854K 0.01%
9,339
-2,700
577
$828K 0.01%
51,182
-5,400
578
$803K 0.01%
18,248
-3,800
579
$739K 0.01%
29,874
-19,000
580
$728K 0.01%
18,111
-12,705
581
$702K 0.01%
7,550
-6,700
582
$674K 0.01%
67,422
-33,000
583
$662K 0.01%
100,850
-28,300
584
$647K 0.01%
31,694
-9,100
585
$505K 0.01%
+3,600
586
$490K 0.01%
30,428
-42,082
587
$321K 0.01%
18,200
-16,400
588
$45K ﹤0.01%
543
-1,700
589
$26K ﹤0.01%
552
-2,400
590
$24K ﹤0.01%
746
-2,000
591
$1K ﹤0.01%
16
-3,800
592
– –
-212,386
593
– –
-48,569
594
– –
-53,136
595
– –
-35,082
596
– –
-70,129
597
– –
-44,923
598
– –
-331,229
599
– –
-51,220
600
– –
-257,879
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