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
476
$2.5M 0.03%
8,483
-14,400
477
$2.5M 0.03%
58,763
+22,200
478
$2.46M 0.03%
70,496
+6,200
479
$2.44M 0.03%
233,090
-176,100
480
$2.42M 0.03%
72,060
+15,300
481
$2.38M 0.03%
9,289
+1,600
482
$2.38M 0.03%
25,660
+3,300
483
$2.38M 0.03%
71,313
-26,500
484
$2.31M 0.03%
6,017
+500
485
$2.31M 0.03%
34,500
+600
486
$2.3M 0.03%
28,739
-100
487
$2.26M 0.03%
118,600
+15,000
488
$2.25M 0.03%
20,500
-2,800
489
$2.24M 0.03%
37,712
-5,900
490
$2.21M 0.03%
123,001
+6,800
491
$2.2M 0.03%
31,602
-19,400
492
$2.2M 0.03%
61,451
-16,900
493
$2.15M 0.03%
26,200
-9,800
494
$2.14M 0.03%
30,200
-9,400
495
$2.13M 0.03%
13,552
+2,200
496
$2.11M 0.03%
57,190
+30,000
497
$2.07M 0.03%
155,873
+37,100
498
$2.07M 0.03%
52,446
+8,100
499
$2.06M 0.03%
9,438
-2,600
500
$2.03M 0.03%
14,872
-6,000
18 19
20
21 22