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
426
$2.49M 0.05%
+28,699
427
$2.48M 0.05%
+44,123
428
$2.48M 0.05%
633
-71
429
$2.48M 0.05%
20,264
430
$2.47M 0.05%
21,690
431
$2.46M 0.05%
19,235
-2,275
432
$2.45M 0.05%
79,160
-9,526
433
$2.44M 0.05%
48,920
-2,294
434
$2.43M 0.05%
48,858
-5,567
435
$2.43M 0.05%
5,249
436
$2.42M 0.05%
43,218
437
$2.42M 0.05%
23,696
-1,076
438
$2.41M 0.05%
25,317
439
$2.41M 0.05%
23,832
-1,141
440
$2.4M 0.05%
78,992
-3,610
441
$2.4M 0.05%
+59,296
442
$2.38M 0.05%
53,795
-7,161
443
$2.37M 0.05%
18,167
-838
444
$2.36M 0.05%
+47,472
445
$2.34M 0.05%
61,160
446
$2.34M 0.05%
13,739
-1,314
447
$2.33M 0.05%
15,005
-698
448
$2.32M 0.05%
84,944
-3,958
449
$2.31M 0.05%
69,424
450
$2.31M 0.05%
31,600
16 17
18
19 20