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
401
$3.19M 0.05%
62,660
-52,919
402
$3.19M 0.05%
78,340
-9,400
403
$3.18M 0.05%
99,671
-84,400
404
$3.18M 0.05%
15,672
+800
405
$3.18M 0.05%
13,802
-500
406
$3.15M 0.04%
45,185
-2,200
407
$3.14M 0.04%
48,539
-11,500
408
$3.12M 0.04%
+59,900
409
$3.1M 0.04%
40,466
-9,496
410
$3.09M 0.04%
104,183
-64,200
411
$3.04M 0.04%
273,190
+40,100
412
$3.03M 0.04%
11,815
+300
413
$3.02M 0.04%
142,774
-18,800
414
$3M 0.04%
63,663
+4,900
415
$2.99M 0.04%
141,587
+34,200
416
$2.95M 0.04%
121,600
+10,400
417
$2.93M 0.04%
14,900
-600
418
$2.92M 0.04%
34,204
+7,700
419
$2.91M 0.04%
93,744
+2,100
420
$2.9M 0.04%
118,783
-5,800
421
$2.9M 0.04%
+14,100
422
$2.88M 0.04%
42,500
-7,100
423
$2.85M 0.04%
38,139
+9,400
424
$2.84M 0.04%
126,820
-17,200
425
$2.74M 0.04%
141,003
+4,200