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
126
$19.5M 0.17%
45,769
+5,600
127
$19.2M 0.17%
379,928
-3,949
128
$19.1M 0.16%
232,520
-6,365
129
$19M 0.16%
605,251
+8,260
130
$19M 0.16%
67,929
+3,800
131
$19M 0.16%
58,680
+6,400
132
$18.9M 0.16%
483,450
+17,300
133
$18.7M 0.16%
127,611
-900
134
$18.4M 0.16%
91,439
-500
135
$18.4M 0.16%
49,683
-1,700
136
$18.3M 0.16%
39,926
-77
137
$18.1M 0.16%
190,379
+1,600
138
$18M 0.16%
51,945
+26,462
139
$17.8M 0.15%
105,606
+2,400
140
$17.7M 0.15%
55,782
-2,000
141
$17.4M 0.15%
29,753
-1,800
142
$17.4M 0.15%
60,347
+3,243
143
$17.1M 0.15%
77,728
+10,901
144
$17.1M 0.15%
252,101
+209,600
145
$16.8M 0.14%
64,452
+3,400
146
$16.8M 0.14%
121,300
+6,600
147
$16.8M 0.14%
55,912
-100
148
$16.5M 0.14%
115,200
-46,200
149
$16.2M 0.14%
82,753
-1,100
150
$15.9M 0.14%
58,300
+100
4 5
6
7 8