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
$7.95B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.3M
3
+$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
5
BKR icon
Baker Hughes
BKR
+$25.8M

Top Sells

1
+$203M
2
+$90.5M
3
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
WFC icon
Wells Fargo
WFC
+$46.7M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.16M 0.09%
184,545
+2,000
227
$7.12M 0.09%
41,382
-21,600
228
$7.11M 0.09%
62,220
-53,500
229
$7.09M 0.09%
58,425
+700
230
$7.08M 0.09%
106,910
+19,100
231
$7.06M 0.09%
85,693
-8,800
232
$7.02M 0.09%
60,704
+10,100
233
$7.02M 0.09%
30,877
-4,400
234
$6.99M 0.09%
78,500
-7,700
235
$6.99M 0.09%
74,804
-18,000
236
$6.96M 0.09%
52,338
+8,800
237
$6.94M 0.09%
101,697
+33,200
238
$6.92M 0.09%
35,735
+23,600
239
$6.9M 0.09%
105,864
+13,500
240
$6.88M 0.09%
48,829
+29,000
241
$6.86M 0.09%
148,213
-23,000
242
$6.86M 0.09%
48,466
-1,100
243
$6.79M 0.09%
59,855
-18,100
244
$6.74M 0.08%
200,544
+14,300
245
$6.73M 0.08%
244,504
-19,000
246
$6.73M 0.08%
48,400
-10,200
247
$6.72M 0.08%
120,997
+1,300
248
$6.7M 0.08%
33,595
-10,900
249
$6.68M 0.08%
68,797
+27,700
250
$6.62M 0.08%
38,290
-600
8 9
10
11 12