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
326
$4.53M 0.06%
15,400
-2,100
327
$4.51M 0.06%
89,600
-61,800
328
$4.51M 0.06%
151,065
+25,800
329
$4.45M 0.06%
135,301
-50,700
330
$4.35M 0.06%
150,533
+25,042
331
$4.32M 0.06%
74,673
+19,859
332
$4.31M 0.06%
104,024
+8,700
333
$4.25M 0.06%
21,844
-6,100
334
$4.24M 0.06%
42,485
-3,400
335
$4.21M 0.06%
17,407
+3,400
336
$4.2M 0.06%
26,497
-6,925
337
$4.17M 0.06%
47,145
-18,300
338
$4.16M 0.06%
73,235
+11,000
339
$4.13M 0.06%
16,609
-5,444
340
$4.09M 0.06%
79,316
+6,800
341
$4.08M 0.06%
103,200
-6,100
342
$4.07M 0.06%
47,317
-2,800
343
$4.06M 0.06%
46,383
-14,565
344
$4.06M 0.06%
66,534
+15,200
345
$4.06M 0.06%
38,548
-4,919
346
$3.95M 0.06%
16,601
+2,971
347
$3.93M 0.06%
186,496
-1,140,591
348
$3.91M 0.06%
83,812
+20,500
349
$3.91M 0.06%
52,033
-3,674
350
$3.87M 0.06%
86,135
+15,000
12 13
14
15 16