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
$7.03B
AUM Growth
-$919M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
565
New
Increased
Reduced
Closed

Top Buys

1
+$98.7M
2
+$92.9M
3
+$39M
4
CTVA icon
Corteva
CTVA
+$25.1M
5
LIN icon
Linde
LIN
+$18.1M

Top Sells

1
+$311M
2
+$49.7M
3
+$38.8M
4
MSFT icon
Microsoft
MSFT
+$27.5M
5
NLY icon
Annaly Capital Management
NLY
+$24M

Sector Composition

1 Technology 26.16%
2 Healthcare 18.8%
3 Financials 14.93%
4 Consumer Discretionary 9.3%
5 Communication Services 7.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.7M 0.41%
351,561
-17,400
52
$28.2M 0.4%
324,600
-4,600
53
$27.9M 0.4%
168,853
-1,564
54
$27.6M 0.39%
168,559
-22,000
55
$26.7M 0.38%
231,383
+9,773
56
$25.8M 0.37%
234,834
-36,807
57
$25.1M 0.36%
+427,007
58
$25M 0.36%
252,367
-35,828
59
$24.6M 0.35%
57,358
-4,500
60
$24.4M 0.35%
101,769
-4,200
61
$23.9M 0.34%
46,562
-600
62
$23M 0.33%
68,633
-18,800
63
$22.9M 0.33%
172,655
-7,200
64
$22.5M 0.32%
282,499
-22,830
65
$22.1M 0.32%
581,464
-93,940
66
$22.1M 0.31%
167,568
+95,622
67
$22M 0.31%
110,605
-23,100
68
$21.8M 0.31%
192,986
+41,665
69
$21.6M 0.31%
62,925
-3,300
70
$21.3M 0.3%
255,223
+118,317
71
$21.3M 0.3%
164,220
-44,231
72
$21M 0.3%
71,186
-18,100
73
$20.6M 0.29%
62,254
-4,900
74
$20.6M 0.29%
28,552
-9,090
75
$20.2M 0.29%
144,199
-14,269
1 2
3
4 5