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
251
$6.37M 0.09%
15,939
-10,000
252
$6.37M 0.09%
50,742
-1,145
253
$6.34M 0.09%
55,944
-12,900
254
$6.31M 0.09%
97,197
-4,500
255
$6.3M 0.09%
44,404
-6,600
256
$6.27M 0.09%
23,670
-3,500
257
$6.13M 0.09%
132,113
-16,100
258
$6.12M 0.09%
79,617
-13,400
259
$6.05M 0.09%
42,130
+10,100
260
$6.04M 0.09%
100,496
+14,600
261
$6.01M 0.09%
96,497
+23,900
262
$6M 0.09%
118,680
+22,700
263
$6M 0.09%
79,064
-15,100
264
$5.99M 0.09%
133,045
-51,500
265
$5.96M 0.08%
125,900
+16,400
266
$5.96M 0.08%
123,149
+21,150
267
$5.93M 0.08%
72,815
-23,895
268
$5.91M 0.08%
93,153
-13,600
269
$5.82M 0.08%
12,402
-3,700
270
$5.81M 0.08%
41,419
+15,100
271
$5.79M 0.08%
4,006
-600
272
$5.72M 0.08%
54,280
+4,100
273
$5.71M 0.08%
109,369
+23,900
274
$5.71M 0.08%
327,710
+11,200
275
$5.68M 0.08%
12,210
+1,300
9 10
11
12 13