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
251
$6.37M 0.08%
397,923
-17,700
252
$6.28M 0.08%
49,658
-3,600
253
$6.23M 0.08%
43,988
+5,400
254
$6.21M 0.08%
14,129
+1,100
255
$6.21M 0.08%
181,020
-104,166
256
$6.21M 0.08%
90,160
+6,400
257
$6.19M 0.08%
30,975
-2,000
258
$6.18M 0.08%
75,493
-8,700
259
$6.18M 0.08%
106,964
+5,900
260
$6.1M 0.08%
14,939
+2,500
261
$6.05M 0.08%
55,680
-3,512
262
$6.01M 0.08%
89,822
+16,100
263
$5.98M 0.08%
208,654
+7,700
264
$5.96M 0.08%
101,466
-700
265
$5.93M 0.08%
107,217
+400
266
$5.92M 0.08%
41,040
-9,100
267
$5.91M 0.08%
28,418
+4,200
268
$5.9M 0.08%
17,166
-100
269
$5.88M 0.08%
52,689
+2,700
270
$5.83M 0.08%
14,602
+1,400
271
$5.79M 0.08%
13,026
-1,700
272
$5.78M 0.08%
83,145
+16,900
273
$5.7M 0.08%
149,790
-11,400
274
$5.7M 0.08%
89,369
+2,800
275
$5.66M 0.08%
184,544
-20,700
9 10
11
12 13