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
476
$2.7M 0.03%
83,895
+4,020
477
$2.69M 0.03%
25,000
478
$2.67M 0.03%
77,041
-9,900
479
$2.67M 0.03%
120,200
+13,500
480
$2.66M 0.03%
75,506
+16,000
481
$2.65M 0.03%
89,300
-18,200
482
$2.65M 0.03%
38,110
-10,600
483
$2.64M 0.03%
32,126
+7,400
484
$2.57M 0.03%
113,848
+63,900
485
$2.53M 0.03%
+14,200
486
$2.51M 0.03%
45,968
-13,696
487
$2.51M 0.03%
83,060
+13,000
488
$2.48M 0.03%
23,842
-10,400
489
$2.47M 0.03%
46,759
-7,200
490
$2.47M 0.03%
200,000
491
$2.45M 0.03%
201,178
-65,425
492
$2.45M 0.03%
66,591
-4,400
493
$2.42M 0.03%
140,976
+11,426
494
$2.41M 0.03%
196,663
+33,100
495
$2.4M 0.03%
149,076
+100
496
$2.39M 0.03%
71,585
-53,812
497
$2.38M 0.03%
15,924
+2,410
498
$2.37M 0.03%
6,425
-2,700
499
$2.37M 0.03%
21,400
-11,600
500
$2.36M 0.03%
76,713
+14,433
18 19
20
21 22