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
$7.03B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$92.9M
3
+$39M
4
CTVA icon
Corteva
CTVA
+$25.1M
5
LIN icon
Linde
LIN
+$18.1M

Top Sells

1
+$311M
2
+$49.7M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
Annaly Capital Management
NLY
+$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.04M 0.1%
64,577
-18,884
227
$6.99M 0.1%
225,591
-48,400
228
$6.98M 0.1%
212,744
+12,200
229
$6.93M 0.1%
141,680
-45,300
230
$6.92M 0.1%
18,343
-15,100
231
$6.87M 0.1%
28,915
-1,800
232
$6.87M 0.1%
214,945
+11,121
233
$6.87M 0.1%
73,943
-4,800
234
$6.85M 0.1%
110,964
+13,800
235
$6.85M 0.1%
34,835
+3,393
236
$6.81M 0.1%
157,417
-362,500
237
$6.8M 0.1%
149,390
+20,500
238
$6.72M 0.1%
162,789
+26,800
239
$6.67M 0.09%
52,316
-5,000
240
$6.64M 0.09%
64,169
-13,700
241
$6.62M 0.09%
178,767
-41,900
242
$6.61M 0.09%
480,293
+91,600
243
$6.59M 0.09%
107,373
+75,082
244
$6.56M 0.09%
45,700
-2,700
245
$6.55M 0.09%
26,788
-10,068
246
$6.5M 0.09%
31,217
+3,006
247
$6.49M 0.09%
51,890
+13,600
248
$6.48M 0.09%
103,197
-34,000
249
$6.44M 0.09%
69,159
+7,600
250
$6.4M 0.09%
453,786
-50,900
8 9
10
11 12