FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$88.1M
4
GE icon
GE Aerospace
GE
+$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.86%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.98M 0.1%
+221,632
227
$4.92M 0.1%
+11,624
228
$4.92M 0.1%
+172,869
229
$4.9M 0.1%
+142,074
230
$4.89M 0.1%
+131,090
231
$4.89M 0.1%
+80,022
232
$4.88M 0.1%
+157,808
233
$4.87M 0.1%
+82,692
234
$4.87M 0.1%
+73,963
235
$4.86M 0.1%
+101,164
236
$4.86M 0.1%
+107,229
237
$4.8M 0.1%
+94,782
238
$4.78M 0.1%
+92,095
239
$4.77M 0.1%
+159,244
240
$4.73M 0.1%
+133,150
241
$4.71M 0.1%
+97,231
242
$4.71M 0.1%
+185,080
243
$4.66M 0.1%
+76,247
244
$4.65M 0.1%
+324,682
245
$4.65M 0.1%
+151,620
246
$4.64M 0.1%
+104,602
247
$4.64M 0.1%
+143,264
248
$4.64M 0.1%
+206,043
249
$4.56M 0.09%
+101,691
250
$4.54M 0.09%
+85,306
8 9
10
11 12