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
251
$6.61M 0.08%
113,767
-9,900
252
$6.57M 0.08%
32,221
-6,400
253
$6.54M 0.08%
51,004
+15,248
254
$6.51M 0.08%
277,808
-5,600
255
$6.49M 0.08%
32,251
-2,561
256
$6.45M 0.08%
77,869
+12,500
257
$6.4M 0.08%
388,693
+26,300
258
$6.35M 0.08%
97,164
+12,800
259
$6.31M 0.08%
65,445
-18,500
260
$6.25M 0.08%
72,597
+26,400
261
$6.24M 0.08%
137,197
+800
262
$6.23M 0.08%
65,617
-13,700
263
$6.21M 0.08%
208,589
-48,900
264
$6.21M 0.08%
81,719
+39,700
265
$6.21M 0.08%
16,102
+400
266
$6.17M 0.08%
31,771
-4,700
267
$6.16M 0.08%
94,164
-18,200
268
$6.11M 0.08%
78,743
-13,300
269
$6.1M 0.08%
128,890
+77,400
270
$6.1M 0.08%
55,110
-29,200
271
$6.07M 0.08%
504,686
+76,500
272
$6.04M 0.08%
63,878
-15,400
273
$6.03M 0.08%
24,826
-2,500
274
$6.02M 0.08%
28,822
-500
275
$6.02M 0.08%
57,316
-1,900
9 10
11
12 13