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
201
$11.5M 0.1%
23,341
-600
202
$11.4M 0.1%
46,401
+4,800
203
$11.4M 0.1%
138,371
-14,900
204
$11.3M 0.1%
71,900
+2,283
205
$11.3M 0.1%
90,596
+11,900
206
$11.1M 0.1%
247,556
+15,000
207
$11M 0.09%
53,999
+1,011
208
$11M 0.09%
43,144
+3,300
209
$10.7M 0.09%
80,465
+16,450
210
$10.7M 0.09%
137,835
+9,069
211
$10.6M 0.09%
16,300
+3,000
212
$10.6M 0.09%
140,234
-32,100
213
$10.6M 0.09%
54,000
+2,500
214
$10.6M 0.09%
406,161
-2,379
215
$10.3M 0.09%
30,400
-1,600
216
$10.3M 0.09%
78,591
+6,814
217
$10.2M 0.09%
54,671
+525
218
$10.2M 0.09%
135,500
+500
219
$10.2M 0.09%
400,339
-1,211
220
$10.2M 0.09%
173,778
+21,682
221
$10.1M 0.09%
119,219
-2,145
222
$10.1M 0.09%
219,898
-800
223
$10M 0.09%
111,607
-1,900
224
$9.81M 0.08%
66,539
-700
225
$9.76M 0.08%
10,226
+900
7 8
9
10 11