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
501
$2.34M 0.03%
21,900
+1,000
502
$2.33M 0.03%
10,016
-2,400
503
$2.31M 0.03%
50,827
-3,986
504
$2.27M 0.03%
65,883
-7,100
505
$2.27M 0.03%
55,989
+1,680
506
$2.26M 0.03%
89,016
+40,287
507
$2.26M 0.03%
84,446
-10,120
508
$2.25M 0.03%
36,290
+5,560
509
$2.24M 0.03%
46,339
+8,081
510
$2.23M 0.03%
206,284
-90,210
511
$2.21M 0.03%
101,400
+3,600
512
$2.2M 0.03%
39,775
+5,600
513
$2.19M 0.03%
86,847
-39,800
514
$2.18M 0.03%
65,438
+5,937
515
$2.17M 0.03%
19,628
-27,200
516
$2.17M 0.03%
20,990
-4,000
517
$2.16M 0.03%
36,833
-15,510
518
$2.16M 0.03%
82,386
-27,800
519
$2.13M 0.03%
114,658
+16,900
520
$2.12M 0.03%
19,247
+100
521
$2.12M 0.03%
71,731
-39,936
522
$2.08M 0.03%
67,846
-3,310
523
$2.08M 0.03%
49,800
+5,100
524
$2.07M 0.03%
46,679
+5,400
525
$2.02M 0.03%
23,757
-11,800
19 20
21
22 23