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
151
$15.8M 0.14%
236,040
-600
152
$15.8M 0.14%
186,995
+2,400
153
$15.8M 0.14%
209,150
-869
154
$15.7M 0.14%
179,593
-16,900
155
$15.7M 0.14%
186,847
-1,700
156
$15.6M 0.13%
69,200
+1,100
157
$15.6M 0.13%
317,235
+27,067
158
$15.5M 0.13%
72,283
+1,628
159
$15.5M 0.13%
202,243
+16,450
160
$15.4M 0.13%
74,653
+4,192
161
$15.4M 0.13%
137,774
-3,100
162
$15.3M 0.13%
250,980
+214,791
163
$15.1M 0.13%
23,592
-1,900
164
$14.8M 0.13%
77,184
+1,700
165
$14.6M 0.13%
67,928
+800
166
$14.4M 0.12%
214,920
-8,900
167
$14.3M 0.12%
102,675
+7,700
168
$14.3M 0.12%
33,775
-2,586
169
$14.2M 0.12%
94,100
+15,600
170
$14.1M 0.12%
146,300
+136,500
171
$14M 0.12%
149,543
+18,900
172
$13.9M 0.12%
101,798
+2,454
173
$13.8M 0.12%
30,215
+200
174
$13.7M 0.12%
46,069
-1,100
175
$13.6M 0.12%
103,667
-2,606
5 6
7
8 9