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
401
$3.58M 0.05%
76,820
+8,200
402
$3.58M 0.05%
94,833
+17,162
403
$3.55M 0.04%
+2,000
404
$3.55M 0.04%
43,150
+797
405
$3.54M 0.04%
151,939
-13,773
406
$3.52M 0.04%
39,300
-13,100
407
$3.5M 0.04%
28,862
+1,989
408
$3.5M 0.04%
16,978
+3,487
409
$3.48M 0.04%
28,500
-700
410
$3.47M 0.04%
92,919
-33,300
411
$3.45M 0.04%
62,234
+5,500
412
$3.45M 0.04%
159,593
-7,108
413
$3.44M 0.04%
+69,000
414
$3.43M 0.04%
37,642
-5,000
415
$3.43M 0.04%
94,223
-800
416
$3.42M 0.04%
46,621
+6,995
417
$3.42M 0.04%
131,971
-1,700
418
$3.41M 0.04%
154,001
-24,900
419
$3.4M 0.04%
45,871
-3,700
420
$3.4M 0.04%
12,388
+500
421
$3.39M 0.04%
29,100
+400
422
$3.38M 0.04%
24,210
-6,800
423
$3.37M 0.04%
+58,000
424
$3.37M 0.04%
52,602
+6,100
425
$3.33M 0.04%
+25,000
15 16
17
18 19