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
451
$2.3M 0.05%
61,473
452
$2.3M 0.05%
64,911
453
$2.29M 0.05%
27,990
-2,453
454
$2.29M 0.05%
103,337
-12,601
455
$2.28M 0.05%
28,211
-1,376
456
$2.28M 0.05%
47,439
457
$2.27M 0.05%
67,431
-3,096
458
$2.27M 0.05%
26,833
-1,516
459
$2.26M 0.05%
53,753
-8,633
460
$2.26M 0.05%
27,407
461
$2.26M 0.05%
100,204
-4,508
462
$2.26M 0.05%
33,689
-4,120
463
$2.26M 0.05%
119,458
-5,624
464
$2.26M 0.05%
24,345
-1,114
465
$2.25M 0.05%
19,941
-937
466
$2.25M 0.05%
79,953
-5,544
467
$2.24M 0.05%
83,966
-3,882
468
$2.23M 0.05%
66,288
-16,342
469
$2.23M 0.05%
30,057
-4,331
470
$2.23M 0.05%
162,066
-7,503
471
$2.23M 0.05%
+19,409
472
$2.22M 0.05%
29,290
-1,319
473
$2.22M 0.05%
124,025
-15,143
474
$2.21M 0.05%
18,468
-1,819
475
$2.2M 0.05%
63,154
-2,872
17 18
19
20 21