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
326
$4.63M 0.06%
229,400
-19,700
327
$4.63M 0.06%
56,715
-400
328
$4.6M 0.06%
91,778
-12,100
329
$4.58M 0.06%
49,570
+13,100
330
$4.57M 0.06%
240,361
+35,944
331
$4.55M 0.06%
118,145
+6,359
332
$4.55M 0.06%
19,869
-5,160
333
$4.55M 0.06%
178,574
+28,584
334
$4.51M 0.06%
24,514
+1,461
335
$4.51M 0.06%
293,035
+58,500
336
$4.47M 0.06%
+10,700
337
$4.46M 0.06%
52,658
+200
338
$4.46M 0.06%
31,249
-5,580
339
$4.44M 0.06%
456,710
+20,622
340
$4.44M 0.06%
12,800
-3,700
341
$4.37M 0.05%
83,076
+1,200
342
$4.35M 0.05%
231,600
+800
343
$4.31M 0.05%
23,882
-564
344
$4.3M 0.05%
37,493
-4,600
345
$4.29M 0.05%
71,763
-12,300
346
$4.28M 0.05%
54,095
+13,400
347
$4.26M 0.05%
13,700
+800
348
$4.25M 0.05%
37,315
-4,500
349
$4.24M 0.05%
13,700
-800
350
$4.23M 0.05%
48,675
+237
12 13
14
15 16