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
176
$5.57M 0.13%
51,539
-7,226
177
$5.53M 0.13%
372,435
-48,898
178
$5.5M 0.13%
15,376
-1,123
179
$5.49M 0.13%
57,882
-5,893
180
$5.43M 0.13%
30,681
-2,467
181
$5.41M 0.13%
101,100
-14,693
182
$5.37M 0.13%
77,552
-7,588
183
$5.35M 0.13%
74,350
-5,061
184
$5.3M 0.12%
75,222
-5,598
185
$5.25M 0.12%
81,524
-7,035
186
$5.19M 0.12%
77,603
-7,752
187
$5.18M 0.12%
102,960
-10,982
188
$5.15M 0.12%
71,513
-7,569
189
$5.13M 0.12%
69,634
-4,506
190
$5.13M 0.12%
35,652
-8,873
191
$5.12M 0.12%
6,481
-610
192
$5.1M 0.12%
70,289
-4,322
193
$5.07M 0.12%
95,460
-8,618
194
$5.07M 0.12%
64,318
-6,655
195
$5.01M 0.12%
168,759
-15,826
196
$5.01M 0.12%
66,187
-8,955
197
$5M 0.12%
121,653
-16,931
198
$4.98M 0.12%
62,151
-5,992
199
$4.98M 0.12%
116,820
-13,113
200
$4.97M 0.12%
113,302
-7,595
6 7
8
9 10