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
201
$8.05M 0.1%
103,359
-5,700
202
$8.03M 0.1%
248,370
+15,040
203
$7.95M 0.1%
64,847
+2,200
204
$7.95M 0.1%
51,825
+6,400
205
$7.94M 0.1%
81,788
+4,356
206
$7.92M 0.1%
74,663
-3,100
207
$7.88M 0.1%
88,196
+10,900
208
$7.84M 0.1%
125,277
-22,300
209
$7.84M 0.1%
372,450
+10,000
210
$7.83M 0.1%
36,761
211
$7.71M 0.1%
38,500
+2,200
212
$7.69M 0.1%
68,505
+4,600
213
$7.67M 0.1%
43,714
+5,100
214
$7.58M 0.1%
202,647
+12,800
215
$7.54M 0.09%
53,360
+7,121
216
$7.53M 0.09%
123,638
+1,700
217
$7.46M 0.09%
136,567
-8,800
218
$7.43M 0.09%
126,247
+1,464
219
$7.4M 0.09%
205,500
-28,900
220
$7.4M 0.09%
37,589
-1,131
221
$7.38M 0.09%
85,763
+12,500
222
$7.35M 0.09%
63,464
+2,399
223
$7.31M 0.09%
86,500
-5,600
224
$7.25M 0.09%
114,040
+7,700
225
$7.24M 0.09%
82,565
-7,735
7 8
9
10 11