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
276
$5.63M 0.07%
22,052
+600
277
$5.63M 0.07%
19,154
-6,805
278
$5.62M 0.07%
11,413
+400
279
$5.58M 0.07%
38,890
-9,200
280
$5.57M 0.07%
23,557
-2,400
281
$5.56M 0.07%
148,896
+23,800
282
$5.52M 0.07%
121,200
+1,100
283
$5.45M 0.07%
29,150
+2,600
284
$5.45M 0.07%
21,346
-2,300
285
$5.44M 0.07%
22,900
-3,700
286
$5.43M 0.07%
37,117
-300
287
$5.36M 0.07%
36,217
+1,000
288
$5.35M 0.07%
240,564
+9,700
289
$5.35M 0.07%
58,700
+1,700
290
$5.31M 0.07%
49,985
+11,400
291
$5.3M 0.07%
51,786
+2,800
292
$5.29M 0.07%
50,301
-2,000
293
$5.27M 0.07%
51,030
-900
294
$5.27M 0.07%
99,480
+8,576
295
$5.25M 0.07%
230,800
-16,100
296
$5.25M 0.07%
43,156
+13,600
297
$5.22M 0.07%
15,100
+200
298
$5.22M 0.07%
24,618
-300
299
$5.2M 0.07%
45,060
-1,200
300
$5.18M 0.07%
67,370
-6,100
10 11
12
13 14