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
426
$2.59M 0.05%
+51,519
427
$2.58M 0.05%
+39,364
428
$2.58M 0.05%
+69,998
429
$2.58M 0.05%
+75,586
430
$2.55M 0.05%
+98,074
431
$2.55M 0.05%
+40,223
432
$2.53M 0.05%
+46,737
433
$2.52M 0.05%
+97,515
434
$2.51M 0.05%
+6,544
435
$2.5M 0.05%
+19,481
436
$2.5M 0.05%
+55,355
437
$2.5M 0.05%
+65,693
438
$2.5M 0.05%
+71,650
439
$2.48M 0.05%
+114,500
440
$2.47M 0.05%
+58,124
441
$2.47M 0.05%
+84,130
442
$2.45M 0.05%
+52,480
443
$2.45M 0.05%
+218,580
444
$2.43M 0.05%
+95,242
445
$2.42M 0.05%
+169,379
446
$2.41M 0.05%
+60,601
447
$2.4M 0.05%
+200,426
448
$2.4M 0.05%
+25,289
449
$2.4M 0.05%
+27,637
450
$2.39M 0.05%
+58,415
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