FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
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-371,313
602
– –
-30,180
603
$0 ﹤0.01%
55
-251,512
604
$0 ﹤0.01%
19
-99,875
605
– –
-32,377
606
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607
– –
-45,928
608
– –
-126,503
609
– –
-32,176
610
$0 ﹤0.01%
1
611
– –
-17,969
612
– –
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613
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614
– –
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615
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616
$0 ﹤0.01%
14
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617
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-62,966
618
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619
$0 ﹤0.01%
45
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620
– –
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621
– –
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$0 ﹤0.01%
11
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623
$0 ﹤0.01%
3
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624
– –
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625
– –
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22 23 24
25
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