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
276
$4.15M 0.09%
+361,700
277
$4.1M 0.09%
+53,037
278
$4.06M 0.08%
+54,804
279
$4.05M 0.08%
+147,555
280
$4.04M 0.08%
+94,427
281
$4.04M 0.08%
+538,050
282
$4M 0.08%
+71,734
283
$4M 0.08%
+114,754
284
$3.98M 0.08%
+128,864
285
$3.98M 0.08%
+56,246
286
$3.97M 0.08%
+407,504
287
$3.97M 0.08%
+35,530
288
$3.96M 0.08%
+127,594
289
$3.95M 0.08%
+54,164
290
$3.95M 0.08%
+288,402
291
$3.95M 0.08%
+115,208
292
$3.94M 0.08%
+93,019
293
$3.93M 0.08%
+71,651
294
$3.92M 0.08%
+422,485
295
$3.92M 0.08%
+61,956
296
$3.91M 0.08%
+31,446
297
$3.89M 0.08%
+229,101
298
$3.88M 0.08%
+97,417
299
$3.85M 0.08%
+63,262
300
$3.82M 0.08%
+104,516