FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.54B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$6.97M
4
ACM icon
Aecom
ACM
+$6.78M
5
FTV icon
Fortive
FTV
+$6.55M

Top Sells

1
+$84.4M
2
+$49.3M
3
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.21M 0.1%
174,533
-2,500
227
$7.2M 0.1%
14,038
+1,828
228
$7.19M 0.1%
68,577
+400
229
$7.17M 0.1%
35,600
+1,100
230
$7.17M 0.1%
278,799
+23,400
231
$7.13M 0.09%
127,542
+5,964
232
$7.09M 0.09%
59,004
+4,000
233
$7.06M 0.09%
166,874
+7,200
234
$7.02M 0.09%
94,600
+21,000
235
$7.01M 0.09%
46,376
-500
236
$6.99M 0.09%
133,067
+26,800
237
$6.97M 0.09%
+347,332
238
$6.92M 0.09%
93,752
+10,400
239
$6.91M 0.09%
1,158
+103
240
$6.86M 0.09%
85,424
-11,800
241
$6.81M 0.09%
62,596
+400
242
$6.78M 0.09%
+81,693
243
$6.74M 0.09%
88,796
-2,600
244
$6.69M 0.09%
33,151
+2,700
245
$6.69M 0.09%
26,021
-600
246
$6.68M 0.09%
95,643
-7,000
247
$6.62M 0.09%
93,364
+22,500
248
$6.55M 0.09%
+117,199
249
$6.48M 0.09%
129,753
+500
250
$6.39M 0.08%
72,169
+5,400
8 9
10
11 12