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
326
$3.33M 0.07%
71,688
327
$3.31M 0.07%
45,945
-2,617
328
$3.31M 0.07%
278,080
-12,244
329
$3.3M 0.07%
74,349
330
$3.3M 0.07%
198,037
-9,037
331
$3.3M 0.07%
39,985
-13,773
332
$3.29M 0.07%
26,915
-1,237
333
$3.29M 0.07%
117,010
-19,434
334
$3.2M 0.07%
150,582
-7,182
335
$3.19M 0.07%
58,520
-5,845
336
$3.19M 0.07%
40,715
+8,833
337
$3.17M 0.07%
70,734
-3,593
338
$3.17M 0.07%
80,480
339
$3.17M 0.07%
76,405
-10,742
340
$3.17M 0.07%
157,112
341
$3.16M 0.07%
15,220
-718
342
$3.15M 0.07%
16,047
343
$3.15M 0.07%
396,040
-18,340
344
$3.15M 0.07%
30,195
+177
345
$3.11M 0.07%
+23,632
346
$3.1M 0.07%
57,833
347
$3.1M 0.07%
50,747
-2,314
348
$3.07M 0.07%
58,397
-2,773
349
$3.07M 0.07%
44,413
-5,301
350
$3.06M 0.07%
+18,719
12 13
14
15 16