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
101
$16.7M 0.21%
102,922
+3,900
102
$16.4M 0.21%
94,057
+54,516
103
$16.4M 0.21%
129,353
+3,100
104
$16.4M 0.21%
167,769
+8,800
105
$16.2M 0.2%
44,921
+2,270
106
$15.9M 0.2%
377,576
+49,800
107
$15.8M 0.2%
40,838
+3,480
108
$15.8M 0.2%
79,424
+592
109
$15.5M 0.19%
64,898
+800
110
$15.5M 0.19%
168,721
+19,172
111
$15.3M 0.19%
15,494
112
$15M 0.19%
88,410
+2,733
113
$14.8M 0.19%
205,999
-14,400
114
$14.8M 0.19%
76,848
+1,800
115
$14.7M 0.18%
397,983
-38,216
116
$14.6M 0.18%
182,427
+16,900
117
$14.2M 0.18%
379,312
-5,800
118
$14.2M 0.18%
250,600
+14,600
119
$14.1M 0.18%
239,896
-9,200
120
$14M 0.18%
52,221
+700
121
$14M 0.18%
397,485
+16,800
122
$13.9M 0.17%
72,903
+3,700
123
$13.8M 0.17%
50,394
+3,500
124
$13.8M 0.17%
87,581
+7,500
125
$13.8M 0.17%
71,456
+3,400
3 4
5
6 7