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
551
$1.67M 0.02%
43,597
-25,771
552
$1.66M 0.02%
58,769
+2,249
553
$1.65M 0.02%
+13,500
554
$1.64M 0.02%
138,576
+11,900
555
$1.62M 0.02%
49,778
556
$1.61M 0.02%
139,469
-105,900
557
$1.61M 0.02%
38,464
-8,863
558
$1.56M 0.02%
45,965
+9,100
559
$1.54M 0.02%
24,208
-6,700
560
$1.53M 0.02%
57,178
+3,529
561
$1.52M 0.02%
11,740
+2,336
562
$1.49M 0.02%
45,276
-10,400
563
$1.48M 0.02%
40,950
-20,800
564
$1.42M 0.02%
28,202
+3,900
565
$1.41M 0.02%
34,354
+9,800
566
$1.39M 0.02%
138,902
-10,000
567
$1.38M 0.02%
110,241
+4,400
568
$1.35M 0.02%
27,155
+12,200
569
$1.3M 0.02%
23,341
+1,200
570
$1.27M 0.02%
17,568
-900
571
$1.26M 0.02%
15,500
-5,100
572
$1.24M 0.02%
71,926
-6,300
573
$1.22M 0.02%
72,456
+4,300
574
$1.22M 0.02%
14,638
+2,200
575
$1.21M 0.02%
55,217
-10,700
21 22
23
24 25