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
201
$4.95M 0.12%
59,916
-8,386
202
$4.92M 0.12%
66,492
-9,483
203
$4.92M 0.12%
37,110
+764
204
$4.83M 0.11%
35,328
-3,719
205
$4.81M 0.11%
105,432
-10,112
206
$4.77M 0.11%
30,469
-3,649
207
$4.72M 0.11%
75,802
+3,478
208
$4.69M 0.11%
105,862
-7,404
209
$4.67M 0.11%
137,195
-15,067
210
$4.62M 0.11%
51,588
-5,673
211
$4.62M 0.11%
46,034
-4,274
212
$4.61M 0.11%
274,456
-17,824
213
$4.61M 0.11%
62,252
-4,913
214
$4.59M 0.11%
189,074
-25,216
215
$4.59M 0.11%
79,753
-7,593
216
$4.53M 0.11%
168,009
-21,182
217
$4.53M 0.11%
127,627
-11,985
218
$4.47M 0.1%
44,587
-4,485
219
$4.41M 0.1%
122,125
-22,971
220
$4.38M 0.1%
79,236
-2,637
221
$4.37M 0.1%
51,376
-4,673
222
$4.37M 0.1%
34,704
-2,412
223
$4.37M 0.1%
58,166
-5,167
224
$4.34M 0.1%
138,846
-12,504
225
$4.33M 0.1%
237,275
-33,399
7 8
9
10 11