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
251
$4.43M 0.1%
184,230
-8,535
252
$4.42M 0.1%
87,683
-4,068
253
$4.4M 0.1%
115,849
-1,821
254
$4.4M 0.1%
67,326
-6,466
255
$4.32M 0.09%
+59,394
256
$4.3M 0.09%
324,271
-14,928
257
$4.28M 0.09%
118,254
-5,688
258
$4.24M 0.09%
68,959
-3,181
259
$4.22M 0.09%
67,864
-3,210
260
$4.22M 0.09%
75,988
-3,536
261
$4.2M 0.09%
2,941
-536
262
$4.19M 0.09%
46,316
263
$4.18M 0.09%
163,112
-15,318
264
$4.18M 0.09%
54,799
-2,532
265
$4.15M 0.09%
116,922
-5,624
266
$4.14M 0.09%
45,517
267
$4.13M 0.09%
115,174
+13,758
268
$4.12M 0.09%
86,839
-4,053
269
$4.1M 0.09%
76,690
-3,556
270
$4.1M 0.09%
64,709
-3,011
271
$4.08M 0.09%
198,759
-19,586
272
$4.03M 0.09%
299,580
-14,124
273
$4.03M 0.09%
101,918
-10,934
274
$3.94M 0.09%
28,707
-1,336
275
$3.93M 0.09%
40,000
-3,616
9 10
11
12 13