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
476
$2.19M 0.05%
93,588
-4,846
477
$2.19M 0.05%
82,429
478
$2.18M 0.05%
40,843
-1,894
479
$2.18M 0.05%
104,992
-4,746
480
$2.17M 0.05%
29,137
-1,256
481
$2.17M 0.05%
49,975
482
$2.17M 0.05%
35,741
-4,822
483
$2.16M 0.05%
42,523
484
$2.16M 0.05%
80,311
-3,808
485
$2.16M 0.05%
20,401
-2,460
486
$2.15M 0.05%
41,311
487
$2.15M 0.05%
106,380
488
$2.15M 0.05%
61,785
-3,096
489
$2.14M 0.05%
62,173
-8,360
490
$2.13M 0.05%
95,646
-13,623
491
$2.13M 0.05%
98,608
-15,230
492
$2.13M 0.05%
45,384
-2,034
493
$2.13M 0.05%
48,314
-2,015
494
$2.13M 0.05%
78,902
495
$2.1M 0.05%
95,021
-4,549
496
$2.1M 0.05%
47,256
497
$2.08M 0.05%
24,377
-3,123
498
$2.06M 0.04%
27,672
499
$2.05M 0.04%
25,905
-1,076
500
$2.03M 0.04%
59,686
-3,112
18 19
20
21 22