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
376
$3.92M 0.05%
94,688
+5,400
377
$3.92M 0.05%
171,424
-13,993
378
$3.87M 0.05%
96,978
+13,200
379
$3.86M 0.05%
75,028
+9,200
380
$3.85M 0.05%
86,753
-6,000
381
$3.83M 0.05%
+52,300
382
$3.82M 0.05%
+123,000
383
$3.8M 0.05%
23,700
-2,500
384
$3.78M 0.05%
48,638
-1,300
385
$3.77M 0.05%
29,524
+1,900
386
$3.77M 0.05%
83,371
-15,000
387
$3.77M 0.05%
57,850
+7,200
388
$3.76M 0.05%
+43,200
389
$3.75M 0.05%
117,614
+11,012
390
$3.73M 0.05%
141,949
-11,300
391
$3.72M 0.05%
24,987
+1,157
392
$3.72M 0.05%
57,247
+6,481
393
$3.71M 0.05%
43,294
+3,700
394
$3.71M 0.05%
30,292
-1,708
395
$3.71M 0.05%
67,383
+11,700
396
$3.7M 0.05%
74,385
+10,100
397
$3.69M 0.05%
58,988
-9,000
398
$3.66M 0.05%
50,400
399
$3.66M 0.05%
72,815
-16,400
400
$3.61M 0.05%
8,000
-600
14 15
16
17 18