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
626
$0 ﹤0.01%
45
-80,203
627
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-76,455
628
– –
-14
629
$0 ﹤0.01%
11
-86,355
630
$0 ﹤0.01%
3
-16,394
631
– –
-82,226
632
– –
-93,208
633
– –
-175,685
634
– –
-62,822
635
– –
-44,561
636
– –
-11,567
637
– –
-92,185
638
– –
-7,967
639
– –
-91,308
640
– –
-309,971
641
– –
-59,131
642
– –
-104,042
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