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
326
$4.68M 0.06%
10,713
+2,300
327
$4.67M 0.06%
50,044
-7,100
328
$4.65M 0.06%
114,545
-16,500
329
$4.61M 0.06%
35,647
+2,100
330
$4.6M 0.06%
45,764
+2,200
331
$4.55M 0.06%
57,300
+1,200
332
$4.55M 0.06%
40,516
+2,200
333
$4.55M 0.06%
48,903
+3,200
334
$4.53M 0.06%
+35,700
335
$4.49M 0.06%
133,440
-21,100
336
$4.45M 0.06%
59,774
+9,000
337
$4.45M 0.06%
65,355
-2,400
338
$4.43M 0.06%
145,001
+12,100
339
$4.4M 0.06%
11,621
+1,800
340
$4.39M 0.06%
32,700
-3,100
341
$4.36M 0.06%
172,144
-42,700
342
$4.35M 0.06%
50,178
+1,300
343
$4.33M 0.06%
69,497
+15,097
344
$4.32M 0.06%
71,647
+24,500
345
$4.29M 0.06%
72,084
-2,400
346
$4.28M 0.06%
79,480
-800
347
$4.28M 0.06%
140,371
-18,000
348
$4.27M 0.06%
39,450
-3,500
349
$4.24M 0.06%
52,897
-1,100
350
$4.22M 0.06%
60,722
12 13
14
15 16