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
176
$9.57M 0.14%
57,766
+9,300
177
$9.54M 0.14%
129,167
+61,100
178
$9.53M 0.14%
118,226
-11,233
179
$9.47M 0.13%
147,988
-71,700
180
$9.45M 0.13%
793,152
-239,748
181
$9.22M 0.13%
52,526
+2,512
182
$9.18M 0.13%
120,135
-18,300
183
$9.16M 0.13%
340,999
+14,600
184
$9.15M 0.13%
41,552
-959
185
$9.15M 0.13%
50,930
-9,800
186
$9.03M 0.13%
71,563
-1,037
187
$8.96M 0.13%
10,593
-1,300
188
$8.94M 0.13%
53,409
-4,200
189
$8.63M 0.12%
741,960
-82,800
190
$8.39M 0.12%
339,180
-33,500
191
$8.34M 0.12%
72,627
-9,600
192
$8.26M 0.12%
272,208
-5,600
193
$8.1M 0.12%
96,134
-4,100
194
$8.06M 0.11%
46,440
-26,200
195
$8.05M 0.11%
118,667
-22,300
196
$8.03M 0.11%
33,135
-2,600
197
$7.99M 0.11%
153,467
+39,700
198
$7.97M 0.11%
54,958
+800
199
$7.97M 0.11%
22,426
-2,400
200
$7.95M 0.11%
38,679
-24,477
6 7
8
9 10