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
451
$2.89M 0.04%
98,497
-24,765
452
$2.89M 0.04%
+4,415
453
$2.87M 0.04%
2,228
-500
454
$2.87M 0.04%
184,276
-19,100
455
$2.86M 0.04%
44,500
+9,500
456
$2.85M 0.04%
13,330
-5,900
457
$2.81M 0.04%
82,117
-2,700
458
$2.8M 0.04%
59,917
-5,100
459
$2.79M 0.04%
25,989
-12,800
460
$2.77M 0.03%
13,387
+933
461
$2.76M 0.03%
13,630
-1,075
462
$2.76M 0.03%
30,800
-9,200
463
$2.76M 0.03%
252,602
-21,700
464
$2.75M 0.03%
+83,700
465
$2.72M 0.03%
164,400
-10,100
466
$2.69M 0.03%
52,479
+5,809
467
$2.64M 0.03%
27,100
-1,200
468
$2.63M 0.03%
350,000
469
$2.63M 0.03%
35,900
+2,300
470
$2.61M 0.03%
132,989
-1,100
471
$2.57M 0.03%
10,385
-2,100
472
$2.55M 0.03%
62,305
-48,752
473
$2.54M 0.03%
54,109
+35,300
474
$2.53M 0.03%
41,213
+540
475
$2.52M 0.03%
14,036
+500
17 18
19
20 21