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FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
+$64.9M
2
+$13.9M
3
+$11.6M
4
ABBV icon
AbbVie
ABBV
+$9.54M
5
ITW icon
Illinois Tool Works
ITW
+$8.9M

Top Sells

1
+$19.6M
2
+$16.2M
3
+$13M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$5.8M
5
BAC icon
Bank of America
BAC
+$3.23M

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
$0 ﹤0.01%
19
-99,875
602
– –
-54,597
603
– –
-45,928
604
– –
-126,503
605
– –
-34,450
606
$0 ﹤0.01%
1
607
– –
-17,969
608
– –
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609
– –
-36,881
610
– –
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611
$0 ﹤0.01%
14
-94,156
612
$0 ﹤0.01%
45
-80,203
613
– –
-76,455
614
$0 ﹤0.01%
11
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615
– –
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616
– –
-92,185
617
– –
-21,766
618
– –
-1,300
619
– –
-95,376
620
– –
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– –
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$0 ﹤0.01%
55
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624
– –
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625
– –
-32,176
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