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
$4.62B
AUM Growth
-$55.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
629
New
Increased
Reduced
Closed

Top Buys

1
+$14.5M
2
+$4.32M
3
+$3.45M
4
HBI icon
Hanesbrands
HBI
+$3.43M
5
SIG icon
Signet Jewelers
SIG
+$3.11M

Top Sells

1
+$12.2M
2
+$7.15M
3
+$6.62M
4
KMR
KINDER MORGAN MANAGEMENT LLC
KMR
+$5.97M
5
JNJ icon
Johnson & Johnson
JNJ
+$4.99M

Sector Composition

1 Healthcare 15.23%
2 Technology 15.15%
3 Financials 15.01%
4 Industrials 9.12%
5 Consumer Discretionary 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.93M 0.11%
54,716
-2,398
227
$4.92M 0.11%
66,663
-5,950
228
$4.9M 0.11%
152,356
-9,724
229
$4.88M 0.11%
36,421
-1,719
230
$4.85M 0.11%
7,829
-358
231
$4.85M 0.11%
73,545
-3,670
232
$4.81M 0.1%
47,853
-4,045
233
$4.8M 0.1%
101,932
-4,748
234
$4.78M 0.1%
119,138
-9,877
235
$4.75M 0.1%
370,080
-41,895
236
$4.71M 0.1%
72,760
-6,294
237
$4.67M 0.1%
101,759
-7,552
238
$4.65M 0.1%
36,067
-1,675
239
$4.65M 0.1%
53,955
-4,929
240
$4.63M 0.1%
59,388
-4,922
241
$4.61M 0.1%
128,420
-5,948
242
$4.6M 0.1%
162,742
-7,599
243
$4.59M 0.1%
78,066
-12,564
244
$4.58M 0.1%
69,319
-6,627
245
$4.54M 0.1%
92,946
-8,757
246
$4.53M 0.1%
41,053
-3,675
247
$4.53M 0.1%
40,869
248
$4.48M 0.1%
107,516
-5,046
249
$4.47M 0.1%
46,633
-2,094
250
$4.45M 0.1%
56,997
-2,452
8 9
10
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