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
376
$3.81M 0.05%
149,724
-8,196
377
$3.79M 0.05%
139,320
+38,000
378
$3.72M 0.05%
4,278
-372
379
$3.7M 0.05%
79,173
+8,400
380
$3.69M 0.05%
40,539
+5,600
381
$3.67M 0.05%
46,220
+12,000
382
$3.67M 0.05%
12,008
+500
383
$3.65M 0.05%
61,360
+10,100
384
$3.64M 0.05%
181,276
+2,400
385
$3.63M 0.05%
73,386
-5,200
386
$3.63M 0.05%
17,388
-4,400
387
$3.62M 0.05%
53,074
-57,400
388
$3.62M 0.05%
13,951
+1,500
389
$3.61M 0.05%
101,205
+13,500
390
$3.59M 0.05%
26,304
-3,100
391
$3.58M 0.05%
223,058
-4,600
392
$3.58M 0.05%
208,232
-27,600
393
$3.58M 0.05%
351,170
+18,519
394
$3.55M 0.05%
28,500
+800
395
$3.54M 0.05%
70,613
+10,300
396
$3.49M 0.05%
21,680
-3,800
397
$3.49M 0.05%
19,044
-1,300
398
$3.48M 0.05%
47,731
-11,500
399
$3.45M 0.05%
185,853
+73,700
400
$3.45M 0.05%
183,196
14 15
16
17 18