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
301
$5.18M 0.07%
18,882
+5,300
302
$5.18M 0.07%
106,523
-8,100
303
$5.15M 0.07%
74,756
+5,300
304
$5.13M 0.07%
30,300
-19,000
305
$5.09M 0.07%
25,200
+16,700
306
$5.05M 0.07%
114,624
+10,700
307
$5.04M 0.07%
40,997
+3,400
308
$5.04M 0.07%
68,007
-900
309
$5.03M 0.07%
28,415
-100
310
$5.03M 0.07%
44,700
+7,800
311
$5.03M 0.07%
113,537
+8,800
312
$4.99M 0.07%
13,291
-1,600
313
$4.98M 0.07%
22,301
+300
314
$4.92M 0.07%
35,069
-400
315
$4.88M 0.06%
4,406
+200
316
$4.88M 0.06%
76,766
+3,900
317
$4.86M 0.06%
13,087
-300
318
$4.86M 0.06%
27,142
-11,000
319
$4.83M 0.06%
73,034
-5,700
320
$4.82M 0.06%
154,388
+14,800
321
$4.81M 0.06%
273,574
+38,500
322
$4.77M 0.06%
46,400
+400
323
$4.73M 0.06%
21,562
+3,100
324
$4.72M 0.06%
453,486
-50,600
325
$4.71M 0.06%
433,600
-14,500
11 12
13
14 15