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
126
$14.3M 0.2%
27,938
+1,300
127
$14.3M 0.2%
483,875
-409,900
128
$14.3M 0.2%
75,644
-6,793
129
$14.2M 0.2%
25,568
+5,900
130
$14.1M 0.2%
212,088
-132,307
131
$13.9M 0.2%
137,783
-17,300
132
$13.6M 0.19%
64,284
-9,000
133
$13.5M 0.19%
110,881
+13,700
134
$13.2M 0.19%
35,153
+3,300
135
$13.1M 0.19%
183,840
-51,000
136
$12.9M 0.18%
33,156
-2,000
137
$12.5M 0.18%
52,078
-7,400
138
$12.5M 0.18%
83,422
+1,300
139
$12.4M 0.18%
5,011
-1,689
140
$12.2M 0.17%
83,481
-33,941
141
$12.1M 0.17%
98,693
+35,700
142
$12M 0.17%
146,901
+4,000
143
$11.8M 0.17%
18,729
-3,500
144
$11.5M 0.16%
36,908
+200
145
$11.4M 0.16%
163,794
+107,396
146
$11.4M 0.16%
46,266
-20,368
147
$11.4M 0.16%
81,378
-24,600
148
$11.2M 0.16%
87,255
+27,400
149
$11.1M 0.16%
265,260
-35,420
150
$11M 0.16%
195,810
-78,960
4 5
6
7 8