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
451
$2.74M 0.04%
43,658
+4,082
452
$2.65M 0.04%
39,131
+5,700
453
$2.62M 0.03%
40,530
-200
454
$2.62M 0.03%
31,498
-7,500
455
$2.61M 0.03%
25,950
+6,400
456
$2.6M 0.03%
24,566
-11,400
457
$2.58M 0.03%
96,184
-19,100
458
$2.56M 0.03%
14,100
+3,500
459
$2.54M 0.03%
5,498
+700
460
$2.54M 0.03%
30,000
461
$2.53M 0.03%
29,117
-8,500
462
$2.52M 0.03%
15,600
-1,900
463
$2.52M 0.03%
33,500
+1,800
464
$2.48M 0.03%
63,302
+12,600
465
$2.48M 0.03%
26,800
+3,100
466
$2.42M 0.03%
85,097
+700
467
$2.4M 0.03%
12,208
+200
468
$2.35M 0.03%
218,610
-66,400
469
$2.33M 0.03%
39,892
+2,200
470
$2.26M 0.03%
229,290
-1,600
471
$2.22M 0.03%
81,850
-7,100
472
$2.2M 0.03%
22,300
+6,400
473
$2.17M 0.03%
57,386
+5,000
474
$2.16M 0.03%
19,900
-3,500
475
$2.14M 0.03%
30,200
+3,800
17 18
19
20 21