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
626
– –
-62,966
627
– –
-46,031
628
$0 ﹤0.01%
45
-80,203
629
– –
-76,455
630
– –
-14
631
$0 ﹤0.01%
11
-86,355
632
$0 ﹤0.01%
3
-16,394
633
– –
-82,226
634
– –
-93,208
635
– –
-175,685
636
– –
-62,822
637
– –
-44,561
638
– –
-11,567
639
– –
-92,185
640
– –
-7,967
641
– –
-91,308
642
– –
-309,971
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