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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$88.1M
4
GE icon
GE Aerospace
GE
+$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.93%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$2M 0.04%
+147,314
502
$1.99M 0.04%
+93,324
503
$1.97M 0.04%
+113,586
504
$1.96M 0.04%
+58,858
505
$1.95M 0.04%
+25,862
506
$1.94M 0.04%
+34,966
507
$1.93M 0.04%
+100,206
508
$1.93M 0.04%
+85,415
509
$1.93M 0.04%
+123,449
510
$1.92M 0.04%
+39,137
511
$1.92M 0.04%
+41,726
512
$1.91M 0.04%
+131,548
513
$1.9M 0.04%
+46,185
514
$1.89M 0.04%
+39,508
515
$1.88M 0.04%
+37,479
516
$1.88M 0.04%
+54,828
517
$1.88M 0.04%
+126,588
518
$1.87M 0.04%
+320,263
519
$1.86M 0.04%
+41,168
520
$1.86M 0.04%
+89,404
521
$1.85M 0.04%
+42,704
522
$1.85M 0.04%
+54,113
523
$1.83M 0.04%
+56,245
524
$1.83M 0.04%
+27,419
525
$1.83M 0.04%
+20,185
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