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
301
$5.51M 0.07%
124,699
-16,300
302
$5.48M 0.07%
61,559
-14,800
303
$5.45M 0.07%
316,510
+4,300
304
$5.44M 0.07%
70,900
+24,200
305
$5.41M 0.07%
172,153
+88,800
306
$5.4M 0.07%
27,269
-18,200
307
$5.39M 0.07%
150,984
+16,100
308
$5.36M 0.07%
49,600
-14,700
309
$5.34M 0.07%
25,912
+2,200
310
$5.32M 0.07%
96,722
-24,200
311
$5.31M 0.07%
30,375
-3,500
312
$5.3M 0.07%
27,170
-7,900
313
$5.29M 0.07%
4,606
-1,300
314
$5.27M 0.07%
26,746
+11,593
315
$5.23M 0.07%
124,887
-14,400
316
$5.21M 0.07%
72,166
-14,500
317
$5.21M 0.07%
46,490
-13,700
318
$5.2M 0.07%
139,071
-35,900
319
$5.17M 0.07%
111,956
-2,700
320
$5.14M 0.06%
186,001
-1,300
321
$5.13M 0.06%
68,844
-24,000
322
$5.12M 0.06%
32,108
+3,700
323
$5.11M 0.06%
27,944
-11,400
324
$5.1M 0.06%
68,067
-22,700
325
$5.08M 0.06%
53,300
-13,000
11 12
13
14 15