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
26
$55.6M 0.7%
203,601
+28,100
27
$52.4M 0.66%
109,284
-5,900
28
$51.8M 0.65%
672,655
+58,600
29
$50M 0.63%
202,689
+6,200
30
$49.7M 0.63%
1,023,360
+28,000
31
$49.4M 0.62%
177,912
+5,500
32
$46.1M 0.58%
1,232,911
+226,800
33
$43.7M 0.55%
284,514
+106,500
34
$42.4M 0.53%
2,023,008
-321,939
35
$41.3M 0.52%
1,325,270
-442,600
36
$41.1M 0.52%
112,235
-9,900
37
$39.7M 0.5%
281,484
+12,200
38
$38.5M 0.49%
158,443
+11,700
39
$38.4M 0.48%
353,409
+85,300
40
$37M 0.47%
68,065
-23,900
41
$36.3M 0.46%
925,444
-192,000
42
$35.8M 0.45%
398,471
+48,000
43
$35.4M 0.45%
157,381
-17,033
44
$34.7M 0.44%
271,641
-2,000
45
$32.9M 0.41%
354,587
+6,800
46
$32.8M 0.41%
179,745
+31,500
47
$31.1M 0.39%
329,200
-109,000
48
$31M 0.39%
50,949
+8,000
49
$30.5M 0.38%
298,735
-16,000
50
$29.8M 0.37%
141,696
+9,500
1
2
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