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
276
$5.68M 0.08%
99,674
-41,100
277
$5.66M 0.08%
186,388
+32,200
278
$5.64M 0.08%
39,844
-10,000
279
$5.62M 0.08%
26,518
+12,200
280
$5.6M 0.08%
35,147
+5,400
281
$5.55M 0.08%
46,046
-14,700
282
$5.55M 0.08%
36,101
-6,400
283
$5.53M 0.08%
68,814
-12,905
284
$5.49M 0.08%
35,120
-17,218
285
$5.47M 0.08%
577,400
+140,079
286
$5.47M 0.08%
25,300
-4,800
287
$5.41M 0.08%
15,782
+2,100
288
$5.38M 0.08%
54,210
-900
289
$5.35M 0.08%
30,307
-2,600
290
$5.34M 0.08%
90,566
+18,400
291
$5.33M 0.08%
68,722
-21,694
292
$5.25M 0.07%
172,356
+3,200
293
$5.2M 0.07%
69,480
+17,692
294
$5.16M 0.07%
137,233
+7,312
295
$5.16M 0.07%
40,159
-12,617
296
$5.14M 0.07%
158,589
-50,000
297
$5.13M 0.07%
22,446
-4,300
298
$5.06M 0.07%
44,804
-30,000
299
$5.05M 0.07%
65,370
-12,800
300
$5.02M 0.07%
7,659
10 11
12
13 14