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
$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
401
$3.63M 0.05%
61,181
-8,400
402
$3.62M 0.05%
106,721
-27,122
403
$3.62M 0.05%
26,578
-10,800
404
$3.6M 0.05%
85,469
-47,700
405
$3.59M 0.05%
51,788
-15,400
406
$3.58M 0.05%
11,913
-3,300
407
$3.56M 0.04%
61,364
-13,000
408
$3.56M 0.04%
39,864
-16,400
409
$3.52M 0.04%
37,154
-8,300
410
$3.49M 0.04%
41,695
-7,900
411
$3.46M 0.04%
27,470
-3,900
412
$3.41M 0.04%
22,820
-5,300
413
$3.41M 0.04%
14,408
-5,000
414
$3.4M 0.04%
8,725
+4,657
415
$3.38M 0.04%
11,515
-4,400
416
$3.36M 0.04%
54,814
-8,688
417
$3.36M 0.04%
+94,900
418
$3.35M 0.04%
14,007
-9,700
419
$3.35M 0.04%
87,740
-19,800
420
$3.34M 0.04%
107,387
-14,500
421
$3.32M 0.04%
125,491
-55,665
422
$3.27M 0.04%
47,024
-8,800
423
$3.27M 0.04%
11,700
-2,900
424
$3.26M 0.04%
71,135
-6,400
425
$3.25M 0.04%
139,653
+10,300
15 16
17
18 19