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
276
$3.92M 0.08%
36,735
-1,719
277
$3.9M 0.08%
100,128
-4,717
278
$3.9M 0.08%
23,415
-1,087
279
$3.86M 0.08%
47,660
-2,120
280
$3.84M 0.08%
29,026
-1,376
281
$3.84M 0.08%
84,715
-10,607
282
$3.78M 0.08%
14,833
-678
283
$3.73M 0.08%
85,300
-4,038
284
$3.73M 0.08%
48,939
-2,229
285
$3.71M 0.08%
16,381
+670
286
$3.7M 0.08%
100,938
-4,628
287
$3.7M 0.08%
49,299
-2,314
288
$3.68M 0.08%
35,395
-3,818
289
$3.67M 0.08%
79,461
-3,690
290
$3.67M 0.08%
23,456
-1,136
291
$3.66M 0.08%
16,040
-830
292
$3.66M 0.08%
129,681
-6,124
293
$3.66M 0.08%
70,423
-3,061
294
$3.63M 0.08%
63,003
-2,937
295
$3.63M 0.08%
48,996
-5,018
296
$3.63M 0.08%
73,381
-3,590
297
$3.62M 0.08%
200,478
-21,558
298
$3.62M 0.08%
133,933
-11,959
299
$3.61M 0.08%
76,872
-3,531
300
$3.61M 0.08%
53,523
-5,322
10 11
12
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