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
76
$20.2M 0.25%
211,820
+2,000
77
$19.9M 0.25%
75,810
+6,600
78
$19.8M 0.25%
100,358
+6,968
79
$19.7M 0.25%
116,609
+12,662
80
$19.7M 0.25%
12,345
+500
81
$19.5M 0.24%
102,561
+7,023
82
$19.4M 0.24%
141,482
+10,201
83
$18.8M 0.24%
311,738
+5,600
84
$18.5M 0.23%
79,391
+922
85
$18.1M 0.23%
28,956
+6,720
86
$18.1M 0.23%
121,253
+10,500
87
$18M 0.23%
172,904
+71,790
88
$18M 0.23%
139,826
+23,600
89
$17.8M 0.22%
234,555
+8,400
90
$17.8M 0.22%
368,521
+19,900
91
$17.7M 0.22%
350,697
+9,300
92
$17.7M 0.22%
98,373
+5,000
93
$17.7M 0.22%
336,393
+46,200
94
$17.7M 0.22%
241,394
+35,800
95
$17.4M 0.22%
144,991
+6,500
96
$17.3M 0.22%
213,062
+17,800
97
$17.3M 0.22%
506,873
+20,617
98
$17M 0.21%
158,418
+2,900
99
$16.8M 0.21%
647,308
+98,356
100
$16.8M 0.21%
201,154
+5,379
2 3
4
5 6