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
601
$1.06M 0.02%
18,320
-943
602
$1.04M 0.02%
8,605
-1,313
603
$1.02M 0.02%
40,633
-3,671
604
$989K 0.02%
72,214
-10,494
605
$932K 0.02%
29,954
-3,121
606
$929K 0.02%
85,845
-9,746
607
$897K 0.02%
17,693
-1,134
608
$864K 0.02%
17,756
-1,286
609
$849K 0.02%
74,262
-7,934
610
$836K 0.02%
30,518
-4,448
611
$832K 0.02%
33,359
-1,701
612
$796K 0.02%
+6,506
613
$796K 0.02%
21,550
-1,820
614
$784K 0.02%
19,105
-1,644
615
$782K 0.02%
33,057
-5,562
616
$767K 0.02%
46,555
-5,515
617
$756K 0.02%
21,805
-2,146
618
$747K 0.02%
65,154
-7,392
619
$663K 0.02%
33,241
+3,725
620
$402K 0.01%
25,300
-2,600
621
$172K ﹤0.01%
2,354
+290
622
$97K ﹤0.01%
2,071
-5,162
623
$97K ﹤0.01%
1,968
-2,787
624
$64K ﹤0.01%
1,284
-1,744
625
$1K ﹤0.01%
48
-46,233
22 23 24
25
26