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
101
$16.9M 0.24%
90,061
-3,779
102
$16.9M 0.24%
168,106
-36,982
103
$16.6M 0.24%
+348,786
104
$16.6M 0.24%
111,607
-35,394
105
$16.3M 0.23%
65,755
-1,127
106
$16.3M 0.23%
96,845
-16,610
107
$15.9M 0.23%
91,241
-88,504
108
$15.8M 0.23%
76,364
-41,711
109
$15.7M 0.22%
440,651
+116,400
110
$15.6M 0.22%
36,126
+1,300
111
$15.5M 0.22%
51,585
-4,800
112
$15.5M 0.22%
98,605
-58,600
113
$15.4M 0.22%
60,646
+700
114
$15.4M 0.22%
333,179
+35,000
115
$15.4M 0.22%
97,522
-10,261
116
$15.3M 0.22%
351,751
-5,918
117
$15.2M 0.22%
335,364
-49,000
118
$15.1M 0.22%
111,655
-23,007
119
$15M 0.21%
101,563
-18,000
120
$14.8M 0.21%
144,425
-4,681
121
$14.8M 0.21%
176,377
+54,400
122
$14.7M 0.21%
67,622
+38,800
123
$14.5M 0.21%
189,855
+11,800
124
$14.5M 0.21%
325,933
+2,008
125
$14.4M 0.2%
334,354
-26,844
3 4
5
6 7