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
451
$2.38M 0.05%
+86,887
452
$2.37M 0.05%
+85,544
453
$2.37M 0.05%
+40,001
454
$2.37M 0.05%
+22,657
455
$2.36M 0.05%
+69,631
456
$2.36M 0.05%
+89,917
457
$2.35M 0.05%
+35,433
458
$2.35M 0.05%
+31,490
459
$2.33M 0.05%
+90,803
460
$2.33M 0.05%
+55,444
461
$2.31M 0.05%
+28,489
462
$2.31M 0.05%
+520,990
463
$2.3M 0.05%
+84,721
464
$2.27M 0.05%
+99,044
465
$2.27M 0.05%
+22,698
466
$2.26M 0.05%
+37,178
467
$2.26M 0.05%
+43,114
468
$2.25M 0.05%
+121,078
469
$2.25M 0.05%
+49,423
470
$2.25M 0.05%
+54,662
471
$2.24M 0.05%
+48,462
472
$2.23M 0.05%
+46,694
473
$2.23M 0.05%
+31,889
474
$2.22M 0.05%
+150,169
475
$2.22M 0.05%
+49,635
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