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
501
$1.06M 0.02%
17,003
-21,800
502
$977K 0.01%
+5,400
503
$851K 0.01%
3,408
-4,421
504
$835K 0.01%
45,300
-1,300
505
$820K 0.01%
14,819
-42,320
506
$779K 0.01%
+4,600
507
$759K 0.01%
+11,000
508
$756K 0.01%
144,900
-107,702
509
$694K 0.01%
13,200
-44,354
510
$633K 0.01%
10,400
-22,500
511
$617K 0.01%
20,500
-28,500
512
$611K 0.01%
18,964
-25,877
513
$590K 0.01%
5,774
-4,200
514
$503K 0.01%
62,358
-26,300
515
$223K ﹤0.01%
5,498
-6,600
516
$151K ﹤0.01%
426
-5,591
517
– –
-16,746
518
– –
-68,095
519
– –
-271
520
– –
-54,109
521
– –
-81
522
– –
-23,600
523
– –
-70,423
524
– –
-62,695
525
– –
-4,550
19 20
21
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