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
1
$823M 7.09%
4,411,449
+102,449
2
$678M 5.84%
2,660,748
+24,249
3
$667M 5.75%
1,288,109
+27,329
4
$336M 2.9%
1,530,075
+16,829
5
$315M 2.71%
428,567
+1,969
6
$266M 2.29%
1,094,054
+3,034
7
$234M 2.02%
962,285
+23,312
8
$233M 2.01%
707,703
+15,713
9
$183M 1.58%
536,417
-8,366
10
$164M 1.41%
214,476
-5,338
11
$149M 1.29%
806,000
+7,731
12
$140M 1.21%
445,267
+7,753
13
$138M 1.19%
1,152,860
+5,000
14
$128M 1.11%
225,790
+14,451
15
$127M 1.1%
253,359
+18,000
16
$117M 1.01%
1,133,571
-7,929
17
$115M 0.99%
750,178
+2,944
18
$105M 0.91%
113,556
-1,000
19
$98.5M 0.85%
1,439,017
+42,349
20
$94.4M 0.81%
273,318
+200
21
$84.6M 0.73%
1,274,906
+34,400
22
$81.4M 0.7%
270,741
-2,824
23
$78.5M 0.68%
279,252
+7,491
24
$77.6M 0.67%
924,129
-6,000
25
$77.2M 0.67%
333,344
-840
1
2 3 4 5