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
401
$3.44M 0.05%
17,300
+3,000
402
$3.44M 0.05%
16,850
+2,100
403
$3.44M 0.05%
37,229
+7,500
404
$3.42M 0.05%
11,507
-1,300
405
$3.42M 0.05%
50,088
+1,900
406
$3.42M 0.05%
28,020
+1,950
407
$3.41M 0.05%
101,300
-22,400
408
$3.38M 0.04%
106,533
-30,100
409
$3.37M 0.04%
80,009
-8,500
410
$3.36M 0.04%
91,456
+20,400
411
$3.36M 0.04%
159,187
+14,200
412
$3.34M 0.04%
52,439
-4,800
413
$3.34M 0.04%
135,753
+29,300
414
$3.3M 0.04%
32,968
-1,200
415
$3.23M 0.04%
30,344
-6,400
416
$3.21M 0.04%
291,200
417
$3.2M 0.04%
46,088
-8,000
418
$3.2M 0.04%
44,535
+5,000
419
$3.17M 0.04%
8,898
-1,800
420
$3.16M 0.04%
13,365
-1,900
421
$3.15M 0.04%
+115,000
422
$3.15M 0.04%
37,935
+2,500
423
$3.15M 0.04%
9,600
424
$3.15M 0.04%
+106,900
425
$3.12M 0.04%
76,000
+2,600
15 16
17
18 19