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
376
$2.97M 0.06%
+40,639
377
$2.96M 0.06%
+62,002
378
$2.96M 0.06%
+48,486
379
$2.96M 0.06%
+86,495
380
$2.95M 0.06%
+138,759
381
$2.94M 0.06%
+40,757
382
$2.94M 0.06%
+125,105
383
$2.94M 0.06%
+7,374
384
$2.89M 0.06%
+100,962
385
$2.88M 0.06%
+112,052
386
$2.86M 0.06%
+25,039
387
$2.85M 0.06%
+94,085
388
$2.84M 0.06%
+22,957
389
$2.84M 0.06%
+134,992
390
$2.84M 0.06%
+42,718
391
$2.83M 0.06%
+18,077
392
$2.83M 0.06%
+44,812
393
$2.83M 0.06%
+8,061,040
394
$2.82M 0.06%
+28,206
395
$2.82M 0.06%
+50,512
396
$2.81M 0.06%
+44,080
397
$2.81M 0.06%
+50,436
398
$2.79M 0.06%
+67,783
399
$2.77M 0.06%
+49,250
400
$2.77M 0.06%
+129,415
14 15
16
17 18