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
251
$6.47M 0.08%
41,871
-7,100
252
$6.47M 0.08%
39,898
-600
253
$6.39M 0.08%
109,334
+16,300
254
$6.36M 0.08%
36,983
+2,200
255
$6.36M 0.08%
54,701
-1,200
256
$6.34M 0.08%
34,578
+3,000
257
$6.34M 0.08%
102,777
+13,977
258
$6.26M 0.08%
+22,600
259
$6.22M 0.08%
105,752
-20,800
260
$6.15M 0.08%
+95,830
261
$6.15M 0.08%
118,893
-7,050
262
$6.11M 0.08%
62,512
+10,800
263
$6.09M 0.08%
24,202
+1,100
264
$6.08M 0.08%
12,141
+1,200
265
$6.08M 0.08%
62,319
+7,600
266
$6.04M 0.08%
18,400
+4,000
267
$6.04M 0.08%
69,335
+2,700
268
$6M 0.08%
39,957
-1,800
269
$5.99M 0.08%
46,207
+8,211
270
$5.96M 0.07%
64,344
-3,500
271
$5.95M 0.07%
42,690
-400
272
$5.93M 0.07%
86,801
-9,100
273
$5.92M 0.07%
40,034
-11,600
274
$5.84M 0.07%
189,055
-22,400
275
$5.77M 0.07%
72,777
+6,800
9 10
11
12 13