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
576
$1.18M 0.01%
11,609
-3,700
577
$1.15M 0.01%
15,191
+1,900
578
$1.14M 0.01%
15,352
+903
579
$1.14M 0.01%
33,554
+685
580
$1.11M 0.01%
10,379
-3,600
581
$1.1M 0.01%
69,065
-4,500
582
$1.07M 0.01%
6,647
+473
583
$1.05M 0.01%
5,600
+800
584
$1.04M 0.01%
10,091
-8,000
585
$1.02M 0.01%
62,470
-2,632
586
$1.02M 0.01%
10,200
-1,500
587
$1.01M 0.01%
61,450
+6,800
588
$922K 0.01%
6,659
-5,600
589
$856K 0.01%
54,013
-7,430
590
$838K 0.01%
29,795
-3,100
591
$754K 0.01%
35,753
-12,800
592
$746K 0.01%
19,576
-14,100
593
$717K 0.01%
200,416
594
$706K 0.01%
45,500
+4,100
595
$3K ﹤0.01%
100
-30,182
596
$3K ﹤0.01%
32
-27,076
597
$1K ﹤0.01%
34
-85,374
598
– –
-104,042
599
– –
-1,300
600
– –
-21,766
22 23
24
25 26