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
76
$32.4M 0.28%
319,091
+5,027
77
$32M 0.28%
157,025
+36,629
78
$31.9M 0.28%
64,048
-5,950
79
$31.6M 0.27%
95,063
-600
80
$30.9M 0.27%
194,533
+3,200
81
$30.4M 0.26%
107,672
-709
82
$30M 0.26%
179,387
+3,847
83
$29.2M 0.25%
88,794
-1,300
84
$28.3M 0.24%
290,370
+2,412
85
$28.3M 0.24%
58,393
+428
86
$28M 0.24%
129,875
87
$27.5M 0.24%
65,243
+2,694
88
$27.4M 0.24%
76,885
+3,800
89
$27M 0.23%
11,560
+600
90
$26.9M 0.23%
281,260
-5,200
91
$26.4M 0.23%
330,524
+1,040
92
$26.2M 0.23%
53,800
+1,500
93
$25.8M 0.22%
1,013,971
+12,700
94
$25.6M 0.22%
409,130
-2,600
95
$25.4M 0.22%
35,400
-14,600
96
$25.3M 0.22%
78,212
-3,000
97
$24.8M 0.21%
70,603
-600
98
$24.7M 0.21%
88,351
-1,200
99
$24M 0.21%
285,880
-8,900
100
$24M 0.21%
714,511
+12,200
2 3
4
5 6