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
151
$6.38M 0.15%
119,492
-11,102
152
$6.38M 0.15%
88,476
-10,071
153
$6.35M 0.15%
56,938
-5,192
154
$6.28M 0.15%
72,344
-7,885
155
$6.25M 0.15%
222,800
-34,510
156
$6.19M 0.15%
122,982
-7,732
157
$6.18M 0.14%
177,496
-17,508
158
$6.15M 0.14%
16,750
-1,536
159
$6.15M 0.14%
57,170
-5,890
160
$6.1M 0.14%
115,487
-10,404
161
$6.06M 0.14%
93,286
-11,689
162
$6.05M 0.14%
52,791
-4,163
163
$6M 0.14%
500,883
-67,293
164
$5.99M 0.14%
80,773
-7,927
165
$5.97M 0.14%
107,862
-13,012
166
$5.93M 0.14%
108,072
-13,883
167
$5.91M 0.14%
38,544
-2,915
168
$5.87M 0.14%
48,013
-4,642
169
$5.8M 0.14%
49,462
-6,774
170
$5.76M 0.14%
310,350
-33,375
171
$5.75M 0.13%
55,810
-5,212
172
$5.68M 0.13%
86,603
-8,961
173
$5.64M 0.13%
89,659
-10,468
174
$5.63M 0.13%
79,459
-11,327
175
$5.6M 0.13%
88,002
-11,169
5 6
7
8 9