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
51
$31.3M 0.39%
612,206
+8,100
52
$30.9M 0.39%
338,955
+13,700
53
$30.7M 0.39%
511,060
+24,800
54
$30.1M 0.38%
222,418
+10,800
55
$28.9M 0.36%
375,794
+24,466
56
$28.3M 0.36%
1,106,444
-25,790
57
$27.6M 0.35%
301,359
+18,000
58
$26M 0.33%
199,585
+10,286
59
$25.2M 0.32%
388,431
+21,700
60
$25M 0.31%
340,295
+11,000
61
$24.9M 0.31%
185,498
+15,491
62
$24.8M 0.31%
150,916
-84,774
63
$24.5M 0.31%
45,051
+13,100
64
$23.6M 0.3%
71,511
+4,900
65
$23M 0.29%
77,610
+6,446
66
$22.9M 0.29%
205,659
+10,473
67
$22.4M 0.28%
437,506
+55,000
68
$22.1M 0.28%
43,344
+2,100
69
$21.6M 0.27%
53,426
+1,100
70
$21.5M 0.27%
114,654
+11,200
71
$21.5M 0.27%
74,035
+4,342
72
$21.2M 0.27%
227,251
+15,800
73
$21M 0.26%
125,290
+12,300
74
$20.6M 0.26%
162,649
+8,600
75
$20.6M 0.26%
161,960
+9,800
1 2
3
4 5