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
526
$2.02M 0.03%
41,800
+4,600
527
$2.02M 0.03%
187,904
+25,577
528
$1.97M 0.02%
42,812
-14,300
529
$1.94M 0.02%
10,100
530
$1.94M 0.02%
74,163
-21,900
531
$1.9M 0.02%
+68,100
532
$1.9M 0.02%
55,227
+2,400
533
$1.89M 0.02%
29,498
+16,704
534
$1.85M 0.02%
12,963
-10,586
535
$1.84M 0.02%
16,901
+2,000
536
$1.83M 0.02%
62,562
+1,711
537
$1.8M 0.02%
57,621
-28,800
538
$1.79M 0.02%
120,697
-5,300
539
$1.79M 0.02%
17,912
+300
540
$1.77M 0.02%
16,706
+3,041
541
$1.75M 0.02%
27,133
+600
542
$1.75M 0.02%
536
-10
543
$1.75M 0.02%
88,103
-4,700
544
$1.75M 0.02%
37,043
-16,700
545
$1.74M 0.02%
90,564
-20,800
546
$1.74M 0.02%
49,056
-22,800
547
$1.72M 0.02%
86,683
-32,757
548
$1.71M 0.02%
153,528
-63,400
549
$1.69M 0.02%
187,486
-107,652
550
$1.67M 0.02%
9,181
-100
20 21
22
23 24