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
451
$2.97M 0.04%
132,152
+2,681
452
$2.96M 0.04%
161,936
-800
453
$2.94M 0.04%
+72,500
454
$2.94M 0.04%
24,426
+3,478
455
$2.93M 0.04%
50,198
+2,504
456
$2.92M 0.04%
66,193
-3,000
457
$2.91M 0.04%
+171,100
458
$2.91M 0.04%
27,147
+1,500
459
$2.9M 0.04%
48,493
+1,500
460
$2.87M 0.04%
47,379
+3,000
461
$2.86M 0.04%
69,012
-3,200
462
$2.86M 0.04%
126,642
+40,800
463
$2.85M 0.04%
101,469
+32,931
464
$2.85M 0.04%
91,794
+28,740
465
$2.84M 0.04%
30,487
+8,600
466
$2.84M 0.04%
35,917
+4,300
467
$2.83M 0.04%
16,335
+5,300
468
$2.82M 0.04%
146,255
-28,303
469
$2.81M 0.04%
61,266
-2,700
470
$2.79M 0.04%
47,400
-1,900
471
$2.79M 0.04%
22,740
-7,676
472
$2.76M 0.03%
35,796
+400
473
$2.75M 0.03%
47,741
-8,400
474
$2.73M 0.03%
71,940
-1,000
475
$2.71M 0.03%
129,011
-58,600
17 18
19
20 21