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
101
$23.7M 0.2%
104,258
+65,283
102
$23.5M 0.2%
75,994
-1,300
103
$23.5M 0.2%
93,355
+4,450
104
$23.4M 0.2%
95,242
-2,200
105
$23M 0.2%
510,606
+37,100
106
$22.9M 0.2%
339,783
-3,500
107
$22.6M 0.19%
635,733
+2,200
108
$22.5M 0.19%
128,100
-23,700
109
$22.5M 0.19%
105,821
-1,367
110
$22.1M 0.19%
45,037
+5,300
111
$21.8M 0.19%
45,743
-800
112
$21.6M 0.19%
109,172
+4,600
113
$21.1M 0.18%
302,892
-9,800
114
$21M 0.18%
311,841
+17,735
115
$20.8M 0.18%
462,168
+7,800
116
$20.7M 0.18%
75,685
+69,366
117
$20.5M 0.18%
134,980
+4,900
118
$20.5M 0.18%
99,876
+2,628
119
$20.3M 0.17%
223,550
+6,800
120
$20.1M 0.17%
129,468
+3,629
121
$20.1M 0.17%
40,717
+4,238
122
$20.1M 0.17%
117,572
+1,900
123
$19.8M 0.17%
35,252
-4,200
124
$19.6M 0.17%
79,786
-873
125
$19.6M 0.17%
25,810
+1,100
3 4
5
6 7