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
26
$54.6M 0.69%
758,760
+48,000
27
$53.8M 0.67%
1,203,416
+71,600
28
$53.5M 0.67%
2,253,565
-136,900
29
$53.2M 0.67%
1,714,659
+86,217
30
$52.3M 0.66%
395,330
+26,700
31
$51.6M 0.65%
1,322,648
+43,500
32
$51.2M 0.64%
521,676
+108,397
33
$49M 0.61%
548,682
+18,700
34
$45.9M 0.58%
244,797
+10,100
35
$44.7M 0.56%
746,313
+40,160
36
$43.2M 0.54%
119,176
+6,100
37
$41.3M 0.52%
175,245
+7,500
38
$40.1M 0.5%
217,162
+7,700
39
$39.2M 0.49%
129,440
+7,000
40
$39.1M 0.49%
664,955
+10,700
41
$39M 0.49%
181,494
+6,800
42
$38.1M 0.48%
1,207,560
+37,000
43
$37.7M 0.47%
681,713
+5,100
44
$37.3M 0.47%
209,020
+43,300
45
$36M 0.45%
367,661
+14,000
46
$35.9M 0.45%
391,862
+16,000
47
$33.5M 0.42%
213,936
+16,130
48
$33.3M 0.42%
128,625
+8,000
49
$33M 0.41%
737,908
-436,692
50
$32.9M 0.41%
285,295
+15,339
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