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
401
$2.64M 0.06%
57,846
-2,693
402
$2.63M 0.06%
75,564
-3,563
403
$2.62M 0.06%
111,054
+10,086
404
$2.6M 0.06%
19,852
+165
405
$2.6M 0.06%
102,237
-4,626
406
$2.59M 0.06%
66,889
-3,136
407
$2.59M 0.06%
34,570
-4,358
408
$2.59M 0.06%
+126,744
409
$2.59M 0.06%
57,169
410
$2.58M 0.06%
131,181
411
$2.58M 0.06%
67,800
-3,091
412
$2.56M 0.06%
25,311
-1,197
413
$2.56M 0.06%
68,027
-3,091
414
$2.55M 0.06%
22,501
415
$2.54M 0.06%
161,405
-21,790
416
$2.54M 0.05%
74,017
-3,136
417
$2.53M 0.05%
41,364
-1,894
418
$2.52M 0.05%
30,933
419
$2.52M 0.05%
81,722
420
$2.51M 0.05%
22,593
-1,023
421
$2.51M 0.05%
113,902
422
$2.51M 0.05%
49,388
-2,328
423
$2.51M 0.05%
19,617
424
$2.51M 0.05%
29,749
425
$2.5M 0.05%
47,598
15 16
17
18 19