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
426
$3.2M 0.04%
63,312
-47,000
427
$3.2M 0.04%
144,716
+4,017
428
$3.19M 0.04%
161,574
-14,800
429
$3.19M 0.04%
15,142
+3,007
430
$3.14M 0.04%
239,342
-63,800
431
$3.09M 0.04%
11,037
-6,500
432
$3.06M 0.04%
23,600
-11,600
433
$3.05M 0.04%
41,231
-2,000
434
$3.05M 0.04%
69,628
-10,800
435
$3.04M 0.04%
16,718
+2,839
436
$3.04M 0.04%
91,644
-15,800
437
$3.03M 0.04%
34,100
+4,200
438
$3.02M 0.04%
144,020
+24,500
439
$3.02M 0.04%
136,803
-3,300
440
$3.02M 0.04%
33,400
-11,600
441
$3.01M 0.04%
52,400
-8,300
442
$3M 0.04%
22,342
-4,100
443
$3M 0.04%
62,355
+45,300
444
$2.99M 0.04%
28,138
-16,900
445
$2.98M 0.04%
32,900
-8,900
446
$2.95M 0.04%
20,368
-4,877
447
$2.95M 0.04%
57,139
-14,057
448
$2.93M 0.04%
26,267
-12,400
449
$2.92M 0.04%
8,780
-7,600
450
$2.91M 0.04%
33,600
-10,000
16 17
18
19 20