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
1
$392M 5.58%
3,014,952
-299,006
2
$318M 4.53%
1,327,102
-114,725
3
$141M 2.01%
799,371
-61,631
4
$129M 1.84%
1,537,520
-126,800
5
$114M 1.62%
215,251
-12,302
6
$104M 1.48%
1,181,710
+1,118,686
7
$98.2M 1.4%
1,106,473
+1,046,506
8
$92.4M 1.32%
832,930
-55,219
9
$89.3M 1.27%
588,886
-77,443
10
$86.9M 1.24%
1,696,314
-107,664
11
$84.3M 1.2%
266,813
+54,100
12
$83.1M 1.18%
400,073
-31,899
13
$82.2M 1.17%
1,292,315
-59,208
14
$82M 1.17%
899,568
-3,410,000
15
$78.3M 1.12%
5,361,050
-612,800
16
$76.6M 1.09%
474,018
+14,667
17
$72M 1.02%
196,806
-18,562
18
$68M 0.97%
1,427,318
-92,033
19
$67.4M 0.96%
193,832
-16,675
20
$64.8M 0.92%
483,578
-34,100
21
$64.2M 0.91%
1,148,920
+125,560
22
$62.2M 0.89%
344,510
-92,436
23
$57.7M 0.82%
479,767
-41,954
24
$56.1M 0.8%
1,423,878
+27,139
25
$53.5M 0.76%
434,716
+316,544
1
2 3 4 5