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
351
$4.57M 0.06%
46,551
-3,700
352
$4.53M 0.06%
11,300
-2,500
353
$4.53M 0.06%
296,530
+48,900
354
$4.53M 0.06%
13,682
-2,900
355
$4.5M 0.06%
10,910
-4,800
356
$4.49M 0.06%
92,184
-10,200
357
$4.48M 0.06%
30,715
-5,900
358
$4.48M 0.06%
150,701
+56,000
359
$4.45M 0.06%
180,239
+1,900
360
$4.43M 0.06%
50,117
-10,500
361
$4.42M 0.06%
111,507
+31,400
362
$4.39M 0.06%
29,675
-8,000
363
$4.38M 0.06%
43,531
+9,300
364
$4.38M 0.06%
62,024
+6,300
365
$4.37M 0.06%
25,263
+5,700
366
$4.33M 0.05%
20,602
-7,700
367
$4.3M 0.05%
30,989
+300
368
$4.3M 0.05%
37,991
+10,900
369
$4.28M 0.05%
33,422
+21,000
370
$4.28M 0.05%
54,620
+26,000
371
$4.25M 0.05%
43,467
-1,000
372
$4.24M 0.05%
22,053
+2,300
373
$4.23M 0.05%
60,039
-20,800
374
$4.2M 0.05%
51,334
+3,200
375
$4.2M 0.05%
57,052
-50,700
13 14
15
16 17