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
176
$9.25M 0.12%
159,967
+1,679
177
$9.17M 0.12%
52,429
+1,000
178
$9.17M 0.12%
217,056
+3,300
179
$9.16M 0.12%
394,173
+64,800
180
$9.02M 0.11%
517,638
+50,603
181
$8.99M 0.11%
158,277
+600
182
$8.91M 0.11%
26,974
+2,382
183
$8.85M 0.11%
89,935
-10,972
184
$8.83M 0.11%
103,563
+4,400
185
$8.8M 0.11%
40,092
-1,300
186
$8.74M 0.11%
91,099
+12,600
187
$8.74M 0.11%
70,869
+4,400
188
$8.71M 0.11%
26,090
+1,000
189
$8.68M 0.11%
45,221
+3,700
190
$8.67M 0.11%
250,030
+9,600
191
$8.49M 0.11%
59,865
+14,281
192
$8.39M 0.11%
38,260
+1,400
193
$8.35M 0.1%
218,088
+2,400
194
$8.31M 0.1%
227,559
-5,300
195
$8.29M 0.1%
387,018
+18,600
196
$8.21M 0.1%
+32,400
197
$8.11M 0.1%
107,106
+19,300
198
$8.1M 0.1%
259,826
-8,200
199
$8.08M 0.1%
7,163
-300
200
$8.07M 0.1%
238,312
+16,293
6 7
8
9 10