FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$13.5M 0.17%
256,730
+26,200
127
$13.3M 0.17%
126,520
-1,600
128
$13.2M 0.17%
214,185
+12,800
129
$13.2M 0.17%
42,160
+3,200
130
$13M 0.16%
33,555
+3,600
131
$12.8M 0.16%
112,075
+42,382
132
$12.5M 0.16%
66,294
+3,900
133
$12.4M 0.16%
178,903
-581
134
$12.2M 0.15%
115,668
+3,400
135
$12.1M 0.15%
195,518
+26,100
136
$11.8M 0.15%
118,875
-11,200
137
$11.6M 0.15%
88,088
+4,100
138
$11.5M 0.14%
340,996
+14,900
139
$11.4M 0.14%
512,868
+18,403
140
$11M 0.14%
56,575
+7,800
141
$11M 0.14%
145,389
+32,900
142
$10.9M 0.14%
54,717
-3,100
143
$10.8M 0.14%
46,093
-900
144
$10.8M 0.14%
169,950
+6,400
145
$10.8M 0.14%
111,169
+12,200
146
$10.8M 0.14%
122,907
+9,800
147
$10.7M 0.13%
56,979
-2,500
148
$10.7M 0.13%
105,212
-22,400
149
$10.6M 0.13%
92,940
+10,800
150
$10.6M 0.13%
696,934
+33,611
4 5
6
7 8