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
351
$4.17M 0.06%
24,522
-22,700
352
$4.17M 0.06%
32,260
+6,900
353
$4.17M 0.06%
66,128
+2,700
354
$4.16M 0.06%
3,015
-100
355
$4.15M 0.06%
143,601
+33,200
356
$4.1M 0.05%
101,700
-21,100
357
$4.1M 0.05%
41,559
-2,300
358
$4.1M 0.05%
25,301
+4,300
359
$4.08M 0.05%
80,797
+5,100
360
$4.08M 0.05%
149,168
-75,800
361
$4.03M 0.05%
117,851
+23,100
362
$4.02M 0.05%
+22,000
363
$3.95M 0.05%
+20,000
364
$3.93M 0.05%
19,618
+2,100
365
$3.92M 0.05%
31,288
+1,500
366
$3.92M 0.05%
33,108
-500
367
$3.91M 0.05%
55,900
+8,000
368
$3.91M 0.05%
27,291
+3,800
369
$3.91M 0.05%
65,700
-7,300
370
$3.88M 0.05%
159,600
+8,300
371
$3.86M 0.05%
142,700
+12,300
372
$3.86M 0.05%
28,872
-2,056
373
$3.85M 0.05%
83,903
+7,300
374
$3.84M 0.05%
34,719
+6,500
375
$3.82M 0.05%
48,953
-4,511
13 14
15
16 17