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
376
$2.78M 0.06%
79,440
-17,344
377
$2.77M 0.06%
13,056
-619
378
$2.77M 0.06%
43,915
-2,015
379
$2.76M 0.06%
47,627
-2,320
380
$2.76M 0.06%
151,078
-21,366
381
$2.75M 0.06%
32,970
-3,935
382
$2.74M 0.06%
27,675
-1,276
383
$2.74M 0.06%
46,730
384
$2.73M 0.06%
64,454
+20,000
385
$2.73M 0.06%
70,060
-8,438
386
$2.72M 0.06%
67,203
-2,852
387
$2.72M 0.06%
96,802
388
$2.72M 0.06%
+56,818
389
$2.7M 0.06%
112,952
390
$2.7M 0.06%
65,427
-7,280
391
$2.69M 0.06%
58,266
-7,658
392
$2.69M 0.06%
72,686
-9,681
393
$2.68M 0.06%
5,352,560
-232,120
394
$2.68M 0.06%
43,961
-2,697
395
$2.68M 0.06%
33,704
-1,601
396
$2.65M 0.06%
124,200
397
$2.65M 0.06%
34,877
-4,014
398
$2.65M 0.06%
8,746
-666
399
$2.65M 0.06%
35,491
-1,794
400
$2.64M 0.06%
78,386
-8,510
14 15
16
17 18