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
376
$4.17M 0.05%
124,583
+7,200
377
$4.16M 0.05%
60,948
-15,805
378
$4.14M 0.05%
26,736
+11,800
379
$4.14M 0.05%
4,964
-800
380
$4.13M 0.05%
52,889
-32,900
381
$4.12M 0.05%
83,886
-18,600
382
$4.11M 0.05%
57,554
+22,500
383
$4.11M 0.05%
13,581
+2,500
384
$4.05M 0.05%
49,962
+12,661
385
$4.02M 0.05%
15,500
-4,600
386
$3.97M 0.05%
95,324
-56,200
387
$3.97M 0.05%
125,265
+2,800
388
$3.95M 0.05%
72,516
+27,000
389
$3.95M 0.05%
14,440
-2,500
390
$3.91M 0.05%
47,385
-9,400
391
$3.87M 0.05%
138,684
-47,509
392
$3.86M 0.05%
426,023
-111,200
393
$3.86M 0.05%
83,905
+27,200
394
$3.81M 0.05%
17,500
-3,300
395
$3.78M 0.05%
41,650
+1,900
396
$3.77M 0.05%
45,885
-13,900
397
$3.74M 0.05%
14,318
-2,300
398
$3.74M 0.05%
26,319
-2,600
399
$3.71M 0.05%
30,269
-200
400
$3.63M 0.05%
12,951
-2,900
14 15
16
17 18