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
76
$19.8M 0.28%
237,660
-14,400
77
$19.7M 0.28%
74,079
-12,575
78
$19.6M 0.28%
230,033
-19,100
79
$19.5M 0.28%
247,189
-45,136
80
$19.4M 0.28%
198,962
+34,099
81
$19.3M 0.27%
66,888
-34,898
82
$18.8M 0.27%
261,974
-15,091
83
$18.8M 0.27%
67,072
-3,613
84
$18.6M 0.26%
250,811
-27,811
85
$18.5M 0.26%
290,061
+122,989
86
$18.4M 0.26%
352,743
-14,607
87
$18.4M 0.26%
107,491
-12,168
88
$18.3M 0.26%
253,215
+4,000
89
$18.3M 0.26%
82,864
-500
90
$18.2M 0.26%
9,007
+1,000
91
$18.1M 0.26%
+55,600
92
$18.1M 0.26%
73,883
+700
93
$17.9M 0.26%
117,750
-20,500
94
$17.8M 0.25%
76,708
-6,682
95
$17.6M 0.25%
180,972
-29,300
96
$17.5M 0.25%
44,990
-12,400
97
$17.3M 0.25%
340,434
+28,400
98
$17.3M 0.25%
110,059
-19,141
99
$17.2M 0.24%
265,402
-117,500
100
$16.9M 0.24%
175,973
-31,400
2 3
4
5 6