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
$7.97B
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
1
$466M 5.85%
5,110,636
+73,600
2
$421M 5.28%
2,066,717
+76,800
3
$336M 4.21%
2,432,540
+96,000
4
$219M 2.75%
4,599,100
-130,000
5
$157M 1.97%
691,065
+23,366
6
$127M 1.6%
1,802,420
+68,000
7
$124M 1.56%
1,749,860
+78,000
8
$107M 1.34%
761,071
+34,042
9
$94.6M 1.19%
489,586
+17,304
10
$85.8M 1.08%
717,243
+38,000
11
$82.5M 1.04%
877,392
+10,302
12
$81.7M 1.03%
277,145
+14,194
13
$78.9M 0.99%
315,086
+13,595
14
$75.7M 0.95%
256,133
+9,200
15
$68.2M 0.86%
7,182,440
+548,000
16
$67.3M 0.84%
+931,000
17
$66.4M 0.83%
1,203,856
+49,308
18
$62.5M 0.78%
2,736,119
+26,877
19
$61.7M 0.77%
141,816
+3,500
20
$58.8M 0.74%
5,500,000
21
$58.5M 0.73%
524,300
+20,096
22
$58.2M 0.73%
1,247,508
+40,200
23
$57.5M 0.72%
126,450
+4,800
24
$57.2M 0.72%
775,634
+41,605
25
$55.8M 0.7%
320,188
+12,200
1
2 3 4 5