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
276
$5.99M 0.08%
168,383
+14,400
277
$5.96M 0.08%
55,704
-30,700
278
$5.92M 0.07%
60,746
-20,600
279
$5.91M 0.07%
28,211
-5,100
280
$5.88M 0.07%
83,660
-20,000
281
$5.87M 0.07%
51,887
+20,600
282
$5.87M 0.07%
+437,321
283
$5.85M 0.07%
37,101
-17,600
284
$5.84M 0.07%
55,707
+23,617
285
$5.81M 0.07%
203,824
+53,200
286
$5.8M 0.07%
184,071
+46,900
287
$5.73M 0.07%
219,250
-90,000
288
$5.7M 0.07%
119,180
-4,000
289
$5.7M 0.07%
259,523
+110,600
290
$5.7M 0.07%
32,907
-28,900
291
$5.65M 0.07%
14,302
-2,000
292
$5.64M 0.07%
31,442
-6,271
293
$5.62M 0.07%
299,572
+33,200
294
$5.6M 0.07%
85,896
+3,900
295
$5.59M 0.07%
95,980
-37,800
296
$5.57M 0.07%
90,416
-25,500
297
$5.57M 0.07%
42,501
+2,400
298
$5.57M 0.07%
38,634
-10,100
299
$5.55M 0.07%
+30,100
300
$5.55M 0.07%
107,909
10 11
12
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