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
101
$9.64M 0.23%
135,391
-17,054
102
$9.63M 0.23%
110,399
-12,778
103
$9.59M 0.22%
97,865
-6,902
104
$9.53M 0.22%
55,220
-5,283
105
$9.53M 0.22%
139,215
-14,103
106
$9.43M 0.22%
121,500
-15,557
107
$9.4M 0.22%
136,593
-13,541
108
$9.38M 0.22%
75,606
-7,543
109
$9.12M 0.21%
231,014
-26,185
110
$9.01M 0.21%
63,471
-7,145
111
$8.96M 0.21%
74,754
-6,476
112
$8.57M 0.2%
70,012
-7,062
113
$8.56M 0.2%
174,096
-17,684
114
$8.54M 0.2%
181,559
-22,977
115
$8.5M 0.2%
73,707
-6,914
116
$8.44M 0.2%
45,306
-5,919
117
$8.42M 0.2%
116,626
-14,708
118
$8.39M 0.2%
203,727
-23,916
119
$8.36M 0.2%
35,944
-4,009
120
$8.28M 0.19%
615,325
-91,927
121
$8.22M 0.19%
57,160
-5,662
122
$7.78M 0.18%
139,625
-12,631
123
$7.66M 0.18%
47,413
-3,737
124
$7.65M 0.18%
237,037
-23,119
125
$7.63M 0.18%
197,210
-19,796
3 4
5
6 7