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
76
$12.1M 0.28%
68,376
-5,210
77
$12.1M 0.28%
314,357
-31,530
78
$12M 0.28%
400,972
-40,572
79
$11.9M 0.28%
84,661
-8,138
80
$11.7M 0.27%
126,166
-13,392
81
$11.4M 0.27%
131,127
-12,285
82
$11.4M 0.27%
92,165
-9,423
83
$11.1M 0.26%
221,428
-27,419
84
$11.1M 0.26%
204,747
-9,749
85
$11M 0.26%
107,322
-10,886
86
$10.9M 0.26%
230,018
-26,730
87
$10.7M 0.25%
284,846
-27,746
88
$10.7M 0.25%
139,663
-8,247
89
$10.7M 0.25%
305,706
-26,965
90
$10.6M 0.25%
153,145
-14,816
91
$10.4M 0.24%
216,395
-23,343
92
$10.2M 0.24%
155,720
-13,518
93
$10.1M 0.24%
257,131
-27,796
94
$10.1M 0.24%
26,571
-2,410
95
$10M 0.24%
97,723
-8,529
96
$10M 0.23%
96,150
-11,381
97
$9.93M 0.23%
94,395
-9,950
98
$9.84M 0.23%
113,923
-1,614
99
$9.68M 0.23%
91,575
-8,605
100
$9.68M 0.23%
797,882
-80,555
2 3
4
5 6