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
1
$134M 3.14%
4,619,644
-552,712
2
$97.3M 2.28%
1,565,873
-174,381
3
$67.4M 1.58%
585,351
-62,702
4
$67.1M 1.57%
777,184
-88,883
5
$66.9M 1.57%
741,055
-236,620
6
$65.2M 1.53%
1,738,280
-173,840
7
$60.8M 1.43%
401,591
-51,560
8
$57.7M 1.35%
1,046,877
-109,889
9
$57.3M 1.34%
498,349
-47,698
10
$56.2M 1.32%
1,749,601
-172,234
11
$51.9M 1.22%
1,344,160
-134,380
12
$50M 1.17%
1,262,460
-122,140
13
$48.8M 1.14%
414,693
-29,345
14
$48.5M 1.14%
2,194,219
-239,569
15
$46.6M 1.09%
873,822
-86,877
16
$43.3M 1.01%
514,622
-177,250
17
$42.1M 0.99%
1,367,060
-139,549
18
$37.1M 0.87%
625,068
-71,261
19
$37M 0.87%
1,019,145
-99,140
20
$36.3M 0.85%
875,267
-74,158
21
$35.8M 0.84%
1,036,186
-109,518
22
$35.8M 0.84%
266,752
-27,749
23
$34.9M 0.82%
621,017
-61,731
24
$34.4M 0.81%
330,295
-36,323
25
$32.9M 0.77%
207,363
-20,842
1
2 3 4 5