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
151
$10.9M 0.16%
8,303
+910
152
$10.9M 0.16%
146,366
+298
153
$10.8M 0.15%
83,774
-13,204
154
$10.6M 0.15%
166,321
+8,900
155
$10.6M 0.15%
37,905
-3,838
156
$10.4M 0.15%
76,925
-19,400
157
$10.4M 0.15%
164,726
-21,800
158
$10.4M 0.15%
158,336
+32,700
159
$10.3M 0.15%
90,884
-1,600
160
$10.3M 0.15%
32,154
-2,002
161
$10.3M 0.15%
75,825
+17,400
162
$10.2M 0.15%
76,414
+23,972
163
$10.2M 0.15%
641,760
+55,100
164
$10.2M 0.15%
306,604
+62,100
165
$10.2M 0.15%
102,432
+1,100
166
$10.1M 0.14%
43,729
-2,700
167
$10.1M 0.14%
63,021
+2,900
168
$10M 0.14%
267,964
+34,000
169
$9.97M 0.14%
48,665
+1,200
170
$9.97M 0.14%
59,290
+121
171
$9.83M 0.14%
171,820
-1,900
172
$9.81M 0.14%
148,617
-7,200
173
$9.8M 0.14%
+400,100
174
$9.66M 0.14%
40,695
-17,300
175
$9.58M 0.14%
114,201
+300
5 6
7
8 9