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
451
$2.24M 0.03%
15,078
-11,500
452
$2.22M 0.03%
14,075
-15,600
453
$2.21M 0.03%
15,000
-10,263
454
$2.2M 0.03%
59,413
-11,900
455
$2.18M 0.03%
91,242
-15,479
456
$2.16M 0.03%
71,800
-23,100
457
$2.13M 0.03%
132,458
+77,100
458
$2.12M 0.03%
19,500
-1,000
459
$2.12M 0.03%
50,323
-5,700
460
$2.09M 0.03%
5,213
-7,306
461
$2.08M 0.03%
+23,300
462
$2.07M 0.03%
14,731
-34,098
463
$2.04M 0.03%
66,417
+6,500
464
$2.03M 0.03%
+105,100
465
$2.02M 0.03%
18,020
-4,800
466
$1.96M 0.03%
8,238
-1,200
467
$1.94M 0.03%
39,188
-4,700
468
$1.93M 0.03%
216,142
-23,200
469
$1.91M 0.03%
+14,721
470
$1.86M 0.03%
44,596
-5,000
471
$1.75M 0.02%
+9,000
472
$1.74M 0.02%
5,021
-3,704
473
$1.74M 0.02%
30,365
+6,900
474
$1.74M 0.02%
190,500
-159,500
475
$1.73M 0.02%
155,182
-141,348
17 18
19
20 21