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
476
$1.72M 0.02%
25,200
-8,200
477
$1.72M 0.02%
23,400
+300
478
$1.72M 0.02%
138,700
-25,700
479
$1.71M 0.02%
121,601
-1,400
480
$1.67M 0.02%
49,756
-19,300
481
$1.63M 0.02%
12,867
-13,400
482
$1.62M 0.02%
14,442
-7,900
483
$1.6M 0.02%
249,323
-176,700
484
$1.6M 0.02%
22,764
-38,600
485
$1.57M 0.02%
27,516
-24,963
486
$1.53M 0.02%
15,242
+100
487
$1.51M 0.02%
39,323
-13,123
488
$1.48M 0.02%
28,400
-6,100
489
$1.47M 0.02%
77,887
-3,507
490
$1.47M 0.02%
4,483
-4,000
491
$1.44M 0.02%
6,630
-6,700
492
$1.35M 0.02%
15,500
-15,300
493
$1.33M 0.02%
44,580
-100,136
494
$1.31M 0.02%
72,994
-44,200
495
$1.29M 0.02%
11,200
-2,836
496
$1.24M 0.02%
+5,300
497
$1.17M 0.02%
28,302
-3,300
498
$1.16M 0.02%
23,402
-4,200
499
$1.11M 0.02%
22,692
-19,003
500
$1.1M 0.02%
17,560
-20,152
18 19
20
21 22