FAF

Fjarde Ap-fonden Portfolio holdings

AUM $10.8B
1-Year Est. Return 24.58%
This Quarter Est. Return
1 Year Est. Return
+24.58%
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
51
$16.6M 0.39%
200,297
-18,427
52
$16.1M 0.38%
166,666
-19,428
53
$15.8M 0.37%
134,952
-14,404
54
$15.8M 0.37%
214,612
-21,688
55
$15.5M 0.36%
10,550
-1,125
56
$15.4M 0.36%
235,751
-31,245
57
$15.4M 0.36%
95,979
-7,100
58
$15.3M 0.36%
148,054
-20,230
59
$15.2M 0.36%
860,790
-81,770
60
$14.7M 0.35%
290,047
-24,807
61
$14.5M 0.34%
58,032
-5,030
62
$14.1M 0.33%
317,045
-30,524
63
$14M 0.33%
138,329
+895
64
$13.9M 0.33%
120,584
-11,403
65
$13.9M 0.33%
121,389
-15,723
66
$13.7M 0.32%
187,224
-18,838
67
$13.6M 0.32%
191,276
-18,780
68
$13.5M 0.32%
47,038
-3,573
69
$13.3M 0.31%
47,029
-4,598
70
$13.3M 0.31%
100,336
-9,452
71
$13.1M 0.31%
309,677
-39,253
72
$13M 0.3%
178,214
-59,056
73
$12.7M 0.3%
170,777
-21,263
74
$12.5M 0.29%
107,061
-13,059
75
$12.3M 0.29%
4,614,480
-511,400
1 2
3
4 5