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
301
$3.6M 0.08%
78,970
-3,590
302
$3.6M 0.08%
24,230
303
$3.58M 0.08%
22,439
-1,510
304
$3.56M 0.08%
52,898
-4,843
305
$3.56M 0.08%
18,403
-1,779
306
$3.56M 0.08%
32,018
-3,422
307
$3.55M 0.08%
47,468
308
$3.55M 0.08%
66,524
-3,295
309
$3.54M 0.08%
32,965
-1,276
310
$3.53M 0.08%
30,514
311
$3.53M 0.08%
34,332
312
$3.51M 0.08%
83,437
-3,429
313
$3.5M 0.08%
35,079
314
$3.47M 0.08%
328,671
-15,525
315
$3.46M 0.07%
49,093
-5,324
316
$3.45M 0.07%
+47,134
317
$3.43M 0.07%
35,712
-1,754
318
$3.43M 0.07%
+122,856
319
$3.43M 0.07%
51,482
-5,972
320
$3.42M 0.07%
51,967
-2,452
321
$3.39M 0.07%
26,951
-2,846
322
$3.36M 0.07%
67,996
+11,031
323
$3.35M 0.07%
81,885
-37,838
324
$3.35M 0.07%
46,431
325
$3.34M 0.07%
55,645
-2,557
11 12
13
14 15