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
201
$7.94M 0.11%
24,879
+1,100
202
$7.93M 0.11%
68,360
-15,300
203
$7.93M 0.11%
174,127
-40,400
204
$7.89M 0.11%
98,322
-7,542
205
$7.79M 0.11%
66,317
+700
206
$7.62M 0.11%
27,521
-4,700
207
$7.6M 0.11%
29,495
-4,100
208
$7.59M 0.11%
92,610
-21,700
209
$7.59M 0.11%
85,119
-21,791
210
$7.57M 0.11%
26,028
-4,200
211
$7.54M 0.11%
224,089
-44,500
212
$7.45M 0.11%
93,300
+22,400
213
$7.44M 0.11%
118,337
-18,500
214
$7.41M 0.11%
79,709
-5,400
215
$7.38M 0.11%
18,092
-5,356
216
$7.38M 0.11%
45,671
+13,900
217
$7.36M 0.1%
41,201
+4,100
218
$7.33M 0.1%
264,250
+45,000
219
$7.33M 0.1%
342,123
+82,600
220
$7.33M 0.1%
109,544
-41,872
221
$7.31M 0.1%
308,968
+21,400
222
$7.27M 0.1%
38,882
-2,500
223
$7.15M 0.1%
142,970
-37,900
224
$7.1M 0.1%
25,318
-4,100
225
$7.09M 0.1%
82,900
+4,400
7 8
9
10 11