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
126
$7.62M 0.18%
112,796
-9,813
127
$7.56M 0.18%
61,718
-7,473
128
$7.52M 0.18%
527,910
+5,280
129
$7.47M 0.18%
121,001
-4,746
130
$7.45M 0.17%
55,834
-5,373
131
$7.36M 0.17%
131,382
-11,906
132
$7.35M 0.17%
107,590
-7,787
133
$7.23M 0.17%
128,202
-12,743
134
$7.23M 0.17%
285,650
-22,196
135
$7.21M 0.17%
40,042
-773
136
$7.19M 0.17%
32,189
-3,044
137
$7.03M 0.16%
339,373
-47,676
138
$6.93M 0.16%
114,078
-7,491
139
$6.92M 0.16%
49,260
-4,616
140
$6.91M 0.16%
99,135
-12,416
141
$6.88M 0.16%
58,725
-5,181
142
$6.85M 0.16%
230,588
-29,442
143
$6.69M 0.16%
99,730
-9,662
144
$6.67M 0.16%
85,840
-10,244
145
$6.64M 0.16%
77,371
-10,887
146
$6.59M 0.15%
181,751
-16,304
147
$6.57M 0.15%
32,210
-3,320
148
$6.48M 0.15%
187,840
-12,299
149
$6.45M 0.15%
56,536
-4,106
150
$6.42M 0.15%
296,855
-26,456
4 5
6
7 8