FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.6B
AUM Growth
+$761M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
498
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$18.8M
3
+$17.9M
4
CTVA icon
Corteva
CTVA
+$15.2M
5
NXPI icon
NXP Semiconductors
NXPI
+$14.7M

Top Sells

1
+$22.8M
2
+$17.5M
3
+$13.1M
4
PSA icon
Public Storage
PSA
+$12.5M
5
GEV icon
GE Vernova
GEV
+$12.4M

Sector Composition

1 Technology 36.03%
2 Financials 14.31%
3 Healthcare 11.76%
4 Communication Services 11.11%
5 Consumer Discretionary 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$44.3M 0.38%
216,258
-314
52
$44.1M 0.38%
302,884
+3,800
53
$43.6M 0.38%
520,679
-2,366
54
$42.7M 0.37%
231,780
+35,500
55
$42.2M 0.36%
179,790
-4,000
56
$41.7M 0.36%
226,731
-3,200
57
$41.3M 0.36%
255,502
-1,600
58
$40.7M 0.35%
172,326
+3,500
59
$40.5M 0.35%
129,677
-489
60
$40.4M 0.35%
34,669
+208
61
$39.8M 0.34%
49,925
+800
62
$39.2M 0.34%
316,689
-4,075
63
$38.9M 0.34%
132,678
+7,961
64
$38.1M 0.33%
134,826
-1,438
65
$36.9M 0.32%
34,202
-400
66
$36.6M 0.32%
81,859
-2,920
67
$35.9M 0.31%
95,805
+4,100
68
$35.5M 0.31%
329,434
+32,399
69
$35.1M 0.3%
89,622
-1,466
70
$34.8M 0.3%
8,119
+428
71
$33.6M 0.29%
124,517
+6,672
72
$33.3M 0.29%
150,696
-300
73
$33.1M 0.29%
298,263
-8,200
74
$32.6M 0.28%
284,700
-300
75
$32.4M 0.28%
141,374
-8,900
1 2
3
4 5