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
$7.97B
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
301
$5.06M 0.06%
389,577
+74,668
302
$5.04M 0.06%
242,244
-16,000
303
$5.03M 0.06%
97,084
+12,946
304
$5.01M 0.06%
88,667
-8,400
305
$5M 0.06%
115,849
-6,400
306
$5M 0.06%
43,161
+6,380
307
$4.98M 0.06%
125,082
+46,800
308
$4.96M 0.06%
35,569
+2,600
309
$4.95M 0.06%
15,757
+1,991
310
$4.93M 0.06%
187,045
+15,000
311
$4.92M 0.06%
50,515
+7,804
312
$4.92M 0.06%
+21,600
313
$4.92M 0.06%
13,529
+1,000
314
$4.92M 0.06%
36,227
-1,300
315
$4.87M 0.06%
74,096
+3,700
316
$4.85M 0.06%
+25,400
317
$4.82M 0.06%
18,815
-1,485
318
$4.79M 0.06%
200,204
+1,200
319
$4.79M 0.06%
55,068
+101
320
$4.79M 0.06%
47,498
+6,400
321
$4.78M 0.06%
67,432
+8,000
322
$4.74M 0.06%
18,800
-1,100
323
$4.72M 0.06%
169,394
+24,071
324
$4.72M 0.06%
5,108
+540
325
$4.71M 0.06%
68,590
-1,600
11 12
13
14 15