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
376
$3.49M 0.05%
24,636
-2,100
377
$3.48M 0.05%
77,309
-30,600
378
$3.48M 0.05%
22,175
-8,200
379
$3.47M 0.05%
37,651
-8,900
380
$3.47M 0.05%
76,107
-35,400
381
$3.44M 0.05%
11,913
382
$3.43M 0.05%
85,356
-26,600
383
$3.43M 0.05%
45,824
-1,200
384
$3.38M 0.05%
10,480
+1,700
385
$3.37M 0.05%
70,160
-1,900
386
$3.36M 0.05%
14,291
+710
387
$3.36M 0.05%
54,825
-811,175
388
$3.34M 0.05%
32,098
-71,222
389
$3.33M 0.05%
66,884
-25,300
390
$3.33M 0.05%
86,117
+4,000
391
$3.33M 0.05%
22,643
-5,000
392
$3.32M 0.05%
13,887
+500
393
$3.3M 0.05%
23,108
-9,000
394
$3.3M 0.05%
37,654
+500
395
$3.28M 0.05%
26,470
-1,000
396
$3.28M 0.05%
61,386
-22,500
397
$3.27M 0.05%
20,269
-7,000
398
$3.24M 0.05%
265,389
+132,400
399
$3.21M 0.05%
100,851
+39,400
400
$3.2M 0.05%
32,050
-9,600