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
276
$5.76M 0.07%
38,884
-1,300
277
$5.75M 0.07%
62,851
+947
278
$5.74M 0.07%
94,219
-7,607
279
$5.72M 0.07%
65,590
-3,200
280
$5.72M 0.07%
213,489
+6,600
281
$5.67M 0.07%
178,472
+7,600
282
$5.62M 0.07%
137,900
+19,700
283
$5.6M 0.07%
97,120
-15,893
284
$5.56M 0.07%
71,892
+5,900
285
$5.56M 0.07%
52,434
+5,453
286
$5.49M 0.07%
+135,000
287
$5.4M 0.07%
+243,100
288
$5.38M 0.07%
94,329
+4,060
289
$5.36M 0.07%
34,630
290
$5.28M 0.07%
101,220
+14,900
291
$5.27M 0.07%
56,159
-2,400
292
$5.25M 0.07%
50,445
+778
293
$5.24M 0.07%
157,652
+46,100
294
$5.14M 0.06%
503,606
+18,200
295
$5.14M 0.06%
106,319
+22,100
296
$5.12M 0.06%
144,780
+19,066
297
$5.12M 0.06%
67,311
+5,500
298
$5.08M 0.06%
69,257
-16,700
299
$5.08M 0.06%
33,100
+9,100
300
$5.07M 0.06%
40,919
+4,400
10 11
12
13 14