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
426
$3.32M 0.04%
57,729
+3,878
427
$3.3M 0.04%
42,123
+12,100
428
$3.25M 0.04%
28,521
-1,400
429
$3.25M 0.04%
37,594
-400
430
$3.23M 0.04%
15,879
+19
431
$3.2M 0.04%
+112,800
432
$3.16M 0.04%
15,313
-1,500
433
$3.16M 0.04%
84,906
-8,200
434
$3.16M 0.04%
13,085
-400
435
$3.15M 0.04%
118,223
+42,933
436
$3.15M 0.04%
13,854
-3,446
437
$3.14M 0.04%
91,681
-15,800
438
$3.14M 0.04%
111,096
+35,250
439
$3.13M 0.04%
41,734
+4,273
440
$3.1M 0.04%
14,369
-1,500
441
$3.08M 0.04%
13,600
+400
442
$3.07M 0.04%
159,097
+1,000
443
$3.06M 0.04%
29,989
-3,300
444
$3.06M 0.04%
142,231
-13,600
445
$3.03M 0.04%
141,389
-5,200
446
$3M 0.04%
32,303
+3,968
447
$2.98M 0.04%
231,328
-56,100
448
$2.98M 0.04%
49,900
+2,054
449
$2.97M 0.04%
113,865
-23,905
450
$2.97M 0.04%
110,736
+8,645
16 17
18
19 20