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
301
$3.81M 0.08%
+51,189
302
$3.8M 0.08%
+48,701
303
$3.77M 0.08%
+87,274
304
$3.75M 0.08%
+65,213
305
$3.75M 0.08%
+73,704
306
$3.72M 0.08%
+103,198
307
$3.71M 0.08%
+34,978
308
$3.69M 0.08%
+168,736
309
$3.67M 0.08%
+48,896
310
$3.66M 0.08%
+502,000
311
$3.65M 0.08%
+43,882
312
$3.62M 0.08%
+48,887
313
$3.61M 0.08%
+181,650
314
$3.61M 0.08%
+34,965
315
$3.61M 0.08%
+75,086
316
$3.6M 0.07%
+149,612
317
$3.59M 0.07%
+71,156
318
$3.56M 0.07%
+91,968
319
$3.56M 0.07%
+67,742
320
$3.56M 0.07%
+48,868
321
$3.54M 0.07%
+946,280
322
$3.53M 0.07%
+82,955
323
$3.52M 0.07%
+914
324
$3.51M 0.07%
+93,794
325
$3.5M 0.07%
+42,144
11 12
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