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
26
$49.4M 0.7%
159,801
-43,800
27
$44.5M 0.63%
166,936
-10,976
28
$43M 0.61%
260,531
-23,983
29
$42.1M 0.6%
92,257
-17,027
30
$40.9M 0.58%
1,235,570
-89,700
31
$40.6M 0.58%
154,582
-3,861
32
$40.1M 0.57%
1,147,844
+222,400
33
$40M 0.57%
151,870
-50,819
34
$38.7M 0.55%
274,526
-6,958
35
$38.1M 0.54%
530,156
-142,499
36
$35.8M 0.51%
1,946,270
-76,738
37
$34.9M 0.5%
63,365
-4,700
38
$34.9M 0.5%
148,157
-9,224
39
$34.6M 0.49%
401,572
+185,300
40
$34.4M 0.49%
102,296
-9,939
41
$33.2M 0.47%
356,119
+1,532
42
$33.1M 0.47%
425,471
+27,000
43
$33M 0.47%
138,293
-3,403
44
$32.5M 0.46%
277,503
-21,232
45
$31.2M 0.44%
44,061
-6,888
46
$31.1M 0.44%
283,538
-69,871
47
$30.5M 0.43%
355,263
-26,290
48
$29.9M 0.43%
1,132,361
-100,550
49
$29M 0.41%
460,689
+218,900
50
$28.8M 0.41%
274,274
+41,821
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