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
351
$3.06M 0.07%
40,432
-4,099
352
$3.04M 0.07%
62,949
-2,922
353
$3.04M 0.07%
18,235
-838
354
$3.02M 0.07%
39,551
355
$3.01M 0.07%
84,059
-4,890
356
$2.99M 0.06%
67,126
-3,237
357
$2.98M 0.06%
56,008
358
$2.98M 0.06%
100,512
-4,706
359
$2.96M 0.06%
46,129
360
$2.95M 0.06%
19,488
361
$2.92M 0.06%
72,756
-7,386
362
$2.91M 0.06%
209,263
-9,862
363
$2.88M 0.06%
19,361
-917
364
$2.86M 0.06%
59,882
365
$2.84M 0.06%
65,667
-3,031
366
$2.83M 0.06%
53,738
-2,537
367
$2.83M 0.06%
47,184
368
$2.83M 0.06%
47,637
-5,505
369
$2.83M 0.06%
88,647
370
$2.81M 0.06%
245,852
371
$2.8M 0.06%
41,664
372
$2.79M 0.06%
20,761
373
$2.79M 0.06%
15,010
-678
374
$2.79M 0.06%
39,608
-1,859
375
$2.79M 0.06%
41,053
13 14
15
16 17