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
$7.95B
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
326
$5.03M 0.06%
7,659
-3,300
327
$4.98M 0.06%
62,235
-77,800
328
$4.97M 0.06%
41,736
-9,700
329
$4.96M 0.06%
154,188
+17,900
330
$4.93M 0.06%
96,873
-11,100
331
$4.92M 0.06%
20,366
-4,500
332
$4.9M 0.06%
32,030
-200
333
$4.86M 0.06%
93,017
-28,500
334
$4.85M 0.06%
135,989
-38,400
335
$4.82M 0.06%
13,717
+1,800
336
$4.81M 0.06%
12,519
+300
337
$4.81M 0.06%
+38,400
338
$4.79M 0.06%
45,500
+19,783
339
$4.75M 0.06%
1,185
+540
340
$4.72M 0.06%
78,170
-44,000
341
$4.72M 0.06%
180,997
-13,700
342
$4.7M 0.06%
27,643
-3,200
343
$4.64M 0.06%
101,999
-26,251
344
$4.64M 0.06%
29,747
+2,000
345
$4.64M 0.06%
85,847
-23,700
346
$4.62M 0.06%
129,921
+45,760
347
$4.62M 0.06%
109,500
-900
348
$4.59M 0.06%
169,156
-98,800
349
$4.59M 0.06%
109,300
-32,600
350
$4.58M 0.06%
110,886
+7,700
12 13
14
15 16