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
476
$2.12M 0.03%
20,298
+1,700
477
$2.1M 0.03%
12,810
+769
478
$2.09M 0.03%
66,690
+7,000
479
$2.08M 0.03%
29,400
+11,900
480
$2.06M 0.03%
112,200
481
$2.04M 0.03%
21,542
-4,200
482
$2M 0.03%
23,300
+4,400
483
$2M 0.03%
14,936
-2,500
484
$1.99M 0.03%
137,184
+48,690
485
$1.99M 0.03%
9,320
+944
486
$1.99M 0.03%
15,340
+2,300
487
$1.97M 0.03%
46,800
+3,800
488
$1.97M 0.03%
8,700
-100
489
$1.96M 0.03%
14,472
490
$1.94M 0.03%
5,187
-4,100
491
$1.93M 0.03%
41,814
+6,300
492
$1.83M 0.02%
11,500
+6,500
493
$1.78M 0.02%
108,400
+36,700
494
$1.77M 0.02%
137,439
+11,300
495
$1.76M 0.02%
31,580
+7,570
496
$1.75M 0.02%
13,070
-4,200
497
$1.75M 0.02%
102,000
+52,100
498
$1.71M 0.02%
191,542
+13,500
499
$1.7M 0.02%
58,800
500
$1.7M 0.02%
19,800
-1,800
18 19
20
21 22