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
351
$4.23M 0.05%
21,403
-3,400
352
$4.23M 0.05%
+42,160
353
$4.22M 0.05%
21,421
-2,100
354
$4.22M 0.05%
48,500
-3,300
355
$4.21M 0.05%
26,646
+4,857
356
$4.2M 0.05%
42,800
-1,100
357
$4.17M 0.05%
76,417
+5,100
358
$4.17M 0.05%
151,123
-17,164
359
$4.16M 0.05%
43,042
+17,000
360
$4.14M 0.05%
181,917
+47,700
361
$4.1M 0.05%
54,648
-2,600
362
$4.08M 0.05%
40,937
+373
363
$4.07M 0.05%
141,951
-14,800
364
$4.06M 0.05%
20,900
+300
365
$4.05M 0.05%
110,709
-12,209
366
$4.05M 0.05%
97,550
-5,900
367
$4.04M 0.05%
32,017
-1,400
368
$4.01M 0.05%
202,023
-10,600
369
$3.99M 0.05%
44,188
-8,000
370
$3.98M 0.05%
32,648
-400
371
$3.95M 0.05%
300,608
+30,400
372
$3.94M 0.05%
59,461
-18,480
373
$3.93M 0.05%
22,969
+5,700
374
$3.93M 0.05%
+20,700
375
$3.92M 0.05%
8,021
+1,600
13 14
15
16 17