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
426
$3.11M 0.04%
25,870
+600
427
$3.08M 0.04%
29,854
-700
428
$3.08M 0.04%
101,965
-13,000
429
$3.06M 0.04%
57,262
-10,100
430
$3.06M 0.04%
11,800
-200
431
$3.05M 0.04%
65,896
+12,800
432
$3.05M 0.04%
111,117
+14,900
433
$3.04M 0.04%
48,718
+13,452
434
$3.01M 0.04%
7,800
+1,900
435
$3M 0.04%
86,876
+4,101
436
$2.98M 0.04%
111,583
+15,100
437
$2.98M 0.04%
78,860
-8,500
438
$2.98M 0.04%
27,400
+2,700
439
$2.95M 0.04%
24,400
-3,400
440
$2.93M 0.04%
36,000
+2,900
441
$2.92M 0.04%
9,300
-700
442
$2.91M 0.04%
45,100
+9,800
443
$2.91M 0.04%
27,400
+4,900
444
$2.87M 0.04%
22,275
-3,400
445
$2.86M 0.04%
34,207
-5,000
446
$2.84M 0.04%
70,305
-11,152
447
$2.83M 0.04%
12,738
+800
448
$2.79M 0.04%
7,400
-5,500
449
$2.79M 0.04%
17,920
-100
450
$2.75M 0.04%
109,952
+16,897
16 17
18
19 20