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
351
$3.18M 0.07%
+114,625
352
$3.18M 0.07%
+77,614
353
$3.17M 0.07%
+77,814
354
$3.17M 0.07%
+287,411
355
$3.17M 0.07%
+74,151
356
$3.17M 0.07%
+25,322
357
$3.15M 0.07%
+267,450
358
$3.13M 0.07%
+36,489
359
$3.12M 0.06%
+79,049
360
$3.11M 0.06%
+85,382
361
$3.11M 0.06%
+181,943
362
$3.1M 0.06%
+51,642
363
$3.1M 0.06%
+75,503
364
$3.08M 0.06%
+159,635
365
$3.08M 0.06%
+93,778
366
$3.07M 0.06%
+76,072
367
$3.06M 0.06%
+38,097
368
$3.06M 0.06%
+51,524
369
$3.04M 0.06%
+65,572
370
$3.03M 0.06%
+49,781
371
$3.03M 0.06%
+67,638
372
$3.01M 0.06%
+34,949
373
$3M 0.06%
+27,164
374
$3M 0.06%
+75,258
375
$2.99M 0.06%
+84,927
13 14
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