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
326
$3.48M 0.07%
+101,420
327
$3.48M 0.07%
+18,830
328
$3.48M 0.07%
+217,653
329
$3.47M 0.07%
+44,887
330
$3.45M 0.07%
+49,286
331
$3.44M 0.07%
+73,715
332
$3.43M 0.07%
+23,763
333
$3.43M 0.07%
+57,447
334
$3.42M 0.07%
+74,177
335
$3.42M 0.07%
+28,241
336
$3.42M 0.07%
+56,540
337
$3.41M 0.07%
+103,247
338
$3.39M 0.07%
+44,817
339
$3.37M 0.07%
+40,238
340
$3.37M 0.07%
+412,291
341
$3.36M 0.07%
+1,115,660
342
$3.36M 0.07%
+84,811
343
$3.36M 0.07%
+19,276
344
$3.34M 0.07%
+139,010
345
$3.29M 0.07%
+20,044
346
$3.28M 0.07%
+25,609
347
$3.23M 0.07%
+104,524
348
$3.22M 0.07%
+77,856
349
$3.22M 0.07%
+85,841
350
$3.18M 0.07%
+83,978
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