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
401
$2.76M 0.06%
+55,242
402
$2.75M 0.06%
+271,458
403
$2.74M 0.06%
+243,724
404
$2.73M 0.06%
+81,050
405
$2.72M 0.06%
+75,215
406
$2.71M 0.06%
+17,867
407
$2.71M 0.06%
+73,511
408
$2.71M 0.06%
+24,908
409
$2.7M 0.06%
+101,288
410
$2.69M 0.06%
+48,278
411
$2.69M 0.06%
+60,030
412
$2.69M 0.06%
+51,595
413
$2.69M 0.06%
+25,720
414
$2.68M 0.06%
+44,013
415
$2.68M 0.06%
+24,664
416
$2.66M 0.06%
+75,670
417
$2.66M 0.06%
+113,390
418
$2.66M 0.06%
+141,439
419
$2.64M 0.05%
+49,758
420
$2.64M 0.05%
+76,560
421
$2.63M 0.05%
+153,549
422
$2.63M 0.05%
+66,760
423
$2.6M 0.05%
+23,137
424
$2.6M 0.05%
+35,561
425
$2.6M 0.05%
+35,977
15 16
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