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
351
$3.86M 0.05%
+30,400
352
$3.84M 0.05%
13,540
-900
353
$3.82M 0.05%
31,900
-4,000
354
$3.8M 0.05%
12,251
-700
355
$3.77M 0.05%
103,196
+32,700
356
$3.75M 0.05%
95,253
-76,900
357
$3.74M 0.05%
135,599
+10,900
358
$3.74M 0.05%
31,200
-14,300
359
$3.74M 0.05%
35,741
-10,749
360
$3.73M 0.05%
47,624
-14,400
361
$3.71M 0.05%
6,200
-5,100
362
$3.69M 0.05%
11,137
+100
363
$3.68M 0.05%
16,118
-600
364
$3.67M 0.05%
217,239
+37,000
365
$3.66M 0.05%
44,220
-10,400
366
$3.62M 0.05%
199,076
+14,800
367
$3.62M 0.05%
785
-400
368
$3.61M 0.05%
39,454
-60,836
369
$3.59M 0.05%
48,800
-4,500
370
$3.57M 0.05%
11,798
-1,919
371
$3.55M 0.05%
+51,900
372
$3.54M 0.05%
60,681
-500
373
$3.5M 0.05%
4,615
+200
374
$3.5M 0.05%
71,600
+27,100
375
$3.49M 0.05%
32,664
-7,200