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
$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 13.93%
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
251
$4.53M 0.09%
+4,798
252
$4.53M 0.09%
+78,106
253
$4.52M 0.09%
+158,006
254
$4.51M 0.09%
+141,906
255
$4.5M 0.09%
+165,744
256
$4.5M 0.09%
+17,849
257
$4.43M 0.09%
+73,032
258
$4.4M 0.09%
+97,648
259
$4.39M 0.09%
+49,176
260
$4.37M 0.09%
+99,905
261
$4.34M 0.09%
+114,970
262
$4.34M 0.09%
+45,519
263
$4.34M 0.09%
+18,657
264
$4.3M 0.09%
+82,647
265
$4.3M 0.09%
+50,754
266
$4.26M 0.09%
+90,385
267
$4.25M 0.09%
+126,734
268
$4.24M 0.09%
+445,217
269
$4.22M 0.09%
+101,065
270
$4.22M 0.09%
+72,822
271
$4.21M 0.09%
+100,295
272
$4.21M 0.09%
+101,659
273
$4.18M 0.09%
+91,226
274
$4.16M 0.09%
+116,975
275
$4.15M 0.09%
+113,584
9 10
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