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
26
$48.1M 0.64%
156,673
-6,863
27
$47.8M 0.63%
93,696
-5,100
28
$47M 0.62%
126,300
-100
29
$46.2M 0.61%
1,425,678
-42,800
30
$43.9M 0.58%
276,331
-9,300
31
$43.5M 0.58%
981,744
-39,800
32
$42.4M 0.56%
160,770
-6,100
33
$40.7M 0.54%
290,026
-12,900
34
$40.4M 0.54%
150,380
-3,852
35
$35.9M 0.48%
1,016,975
+125,100
36
$35.7M 0.47%
321,234
-2,800
37
$34.6M 0.46%
327,061
-21,400
38
$33.3M 0.44%
163,664
-5,500
39
$32.5M 0.43%
335,388
-17,000
40
$32.5M 0.43%
160,055
-10,000
41
$30.4M 0.4%
59,965
-2,300
42
$30.1M 0.4%
1,097,570
-111,300
43
$29.9M 0.4%
381,271
-6,600
44
$29.3M 0.39%
153,703
-10,400
45
$28.8M 0.38%
131,155
+903
46
$28.3M 0.38%
117,643
-1,300
47
$28.1M 0.37%
484,406
-13,700
48
$27M 0.36%
360,463
-4,800
49
$26.7M 0.35%
41,361
-1,100
50
$26.6M 0.35%
703,860
-36,000
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