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
$4.81B
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
26
$33.9M 0.71%
+536,857
27
$33.3M 0.69%
+544,443
28
$32.4M 0.67%
+289,837
29
$32.1M 0.67%
+2,309,000
30
$31.5M 0.66%
+318,133
31
$30.9M 0.64%
+675,292
32
$30.4M 0.63%
+422,061
33
$26.8M 0.56%
+1,277,838
34
$25.6M 0.53%
+438,349
35
$24.7M 0.51%
+482,896
36
$23.7M 0.49%
+317,458
37
$23.5M 0.49%
+229,793
38
$23.4M 0.49%
+237,577
39
$23.3M 0.48%
+520,447
40
$22.9M 0.48%
+266,364
41
$22.9M 0.48%
+296,962
42
$22.8M 0.47%
+249,384
43
$22.6M 0.47%
+638,539
44
$22.2M 0.46%
+389,078
45
$22M 0.46%
+363,281
46
$21.4M 0.45%
+589,361
47
$21.3M 0.44%
+324,646
48
$21.2M 0.44%
+140,216
49
$20.7M 0.43%
+501,584
50
$20M 0.42%
+231,655
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