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
176
$13.5M 0.12%
72,419
+500
177
$13.4M 0.12%
122,627
+22,000
178
$13.3M 0.11%
38,588
+1,300
179
$13.1M 0.11%
21,266
-20,400
180
$13M 0.11%
57,907
-393
181
$13M 0.11%
93,115
-12,900
182
$12.9M 0.11%
40,008
+8
183
$12.9M 0.11%
13,531
+1,649
184
$12.8M 0.11%
99,083
+3,700
185
$12.7M 0.11%
208,200
+45,300
186
$12.6M 0.11%
261,519
-5,400
187
$12.5M 0.11%
89,038
-600
188
$12.5M 0.11%
51,857
+11,500
189
$12.5M 0.11%
23,800
-700
190
$12.4M 0.11%
118,497
-9,000
191
$12.1M 0.1%
280,000
+37,000
192
$12.1M 0.1%
50,842
+12,700
193
$11.9M 0.1%
59,183
-2,700
194
$11.9M 0.1%
93,545
-2,700
195
$11.8M 0.1%
107,238
+7,400
196
$11.8M 0.1%
12,798
-1,200
197
$11.7M 0.1%
69,238
+3,100
198
$11.7M 0.1%
135,359
+125,400
199
$11.7M 0.1%
28,160
+7,210
200
$11.5M 0.1%
27,500
-7,600
6 7
8
9 10