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
301
$5.01M 0.07%
27,302
+6,700
302
$5.01M 0.07%
176,201
+25,500
303
$5M 0.07%
+90,962
304
$5M 0.07%
41,638
+13,500
305
$5M 0.07%
72,797
-48,200
306
$4.97M 0.07%
44,989
-7,900
307
$4.97M 0.07%
110,887
-14,000
308
$4.9M 0.07%
34,400
-4,000
309
$4.88M 0.07%
58,862
-38,500
310
$4.87M 0.07%
160,760
+22,076
311
$4.86M 0.07%
123,384
-27,600
312
$4.83M 0.07%
35,596
-40,010
313
$4.82M 0.07%
62,652
+5,600
314
$4.8M 0.07%
14,266
-6,100
315
$4.73M 0.07%
23,385
-8,866
316
$4.73M 0.07%
219,172
-80,400
317
$4.72M 0.07%
46,136
+4,400
318
$4.7M 0.07%
116,486
+5,600
319
$4.69M 0.07%
13,829
-10,100
320
$4.63M 0.07%
161,397
-19,600
321
$4.63M 0.07%
18,777
-12,100
322
$4.61M 0.07%
33,589
+2,600
323
$4.6M 0.07%
37,734
-900
324
$4.57M 0.07%
46,678
-17,200
325
$4.54M 0.06%
69,193
-16,500
11 12
13
14 15