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
151
$10.6M 0.13%
35,462
+5,100
152
$10.4M 0.13%
14,864
+1,100
153
$10.3M 0.13%
53,200
-2,368
154
$10.2M 0.13%
328,580
+176,380
155
$10.2M 0.13%
263,880
+43,100
156
$10.2M 0.13%
206,739
+38,700
157
$10.2M 0.13%
72,404
+38,500
158
$10.1M 0.13%
200,137
+21,300
159
$9.96M 0.13%
51,904
+5,800
160
$9.91M 0.12%
58,206
+10,743
161
$9.91M 0.12%
80,214
+6,600
162
$9.88M 0.12%
191,709
+12,700
163
$9.81M 0.12%
136,433
+3,100
164
$9.72M 0.12%
277,389
-11,000
165
$9.69M 0.12%
136,370
+4,000
166
$9.68M 0.12%
237,389
+33,200
167
$9.67M 0.12%
109,383
+7,600
168
$9.64M 0.12%
56,000
+19,800
169
$9.6M 0.12%
192,404
+10,500
170
$9.58M 0.12%
340,740
+6,000
171
$9.51M 0.12%
224,264
+181
172
$9.47M 0.12%
374,389
-15,600
173
$9.35M 0.12%
44,100
-6,600
174
$9.3M 0.12%
505,908
+52,000
175
$9.26M 0.12%
38,356
+3,200
5 6
7
8 9