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
26
$33.8M 0.73%
225,111
-19,532
27
$33.7M 0.73%
320,646
-28,280
28
$31M 0.67%
472,292
-37,288
29
$30.7M 0.66%
372,145
-26,555
30
$29.7M 0.64%
399,247
-31,924
31
$29.4M 0.64%
1,891,720
-124,320
32
$28.8M 0.62%
180,972
-11,831
33
$26.6M 0.58%
275,728
-20,552
34
$26.5M 0.57%
308,791
-22,335
35
$25.5M 0.55%
213,736
-15,818
36
$24.8M 0.54%
379,016
-26,105
37
$24.1M 0.52%
333,189
-18,533
38
$23.8M 0.52%
173,200
-13,680
39
$23.5M 0.51%
472,252
-27,168
40
$23.4M 0.51%
394,668
-27,950
41
$23.4M 0.51%
231,345
-18,681
42
$21.9M 0.47%
233,800
-16,763
43
$21.3M 0.46%
164,004
-12,167
44
$21.3M 0.46%
190,348
-13,679
45
$21.1M 0.46%
227,255
-17,718
46
$20.7M 0.45%
240,172
-18,489
47
$20.2M 0.44%
292,735
-19,289
48
$19.7M 0.43%
680,320
-77,332
49
$19.4M 0.42%
428,945
-32,821
50
$19.1M 0.41%
56,274
-4,187
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