FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.97B
AUM Growth
+$1.75B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
643
New
Increased
Reduced
Closed

Top Buys

1
+$67.3M
2
+$15.6M
3
+$13.2M
4
ABBV icon
AbbVie
ABBV
+$10.6M
5
ITW icon
Illinois Tool Works
ITW
+$9.53M

Top Sells

1
+$19.5M
2
+$16.2M
3
+$13.9M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$6.19M
5
BAC icon
Bank of America
BAC
+$3.25M

Sector Composition

1 Technology 24.9%
2 Healthcare 14.53%
3 Financials 12.89%
4 Consumer Discretionary 10.78%
5 Communication Services 10.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.23M 0.09%
24,781
+1,500
227
$7.13M 0.09%
41,976
+500
228
$7.09M 0.09%
207,726
+8,727
229
$7.06M 0.09%
129,972
+15,456
230
$7.04M 0.09%
101,354
+16,100
231
$6.98M 0.09%
24,500
-800
232
$6.98M 0.09%
104,852
+11,200
233
$6.98M 0.09%
148,862
+32,832
234
$6.93M 0.09%
8,602
-400
235
$6.86M 0.09%
99,999
+3,800
236
$6.83M 0.09%
248,955
+8,485
237
$6.78M 0.09%
+119,300
238
$6.78M 0.09%
15,329
+2,300
239
$6.77M 0.09%
288,200
+46,000
240
$6.76M 0.08%
226,891
+21,100
241
$6.75M 0.08%
75,274
+11,600
242
$6.72M 0.08%
360,217
+4,300
243
$6.66M 0.08%
66,059
-6,405
244
$6.64M 0.08%
62,654
+5,819
245
$6.59M 0.08%
31,859
+2,117
246
$6.52M 0.08%
102,432
+1,700
247
$6.51M 0.08%
236,583
-4,500
248
$6.51M 0.08%
1,070,097
-33,600
249
$6.5M 0.08%
45,749
+2,700
250
$6.5M 0.08%
72,993
+6,200
8 9
10
11 12