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
501
$2.03M 0.04%
40,261
-1,874
502
$2.03M 0.04%
34,505
503
$2.02M 0.04%
38,652
-1,655
504
$2.01M 0.04%
30,625
-4,046
505
$2M 0.04%
+190,264
506
$1.99M 0.04%
35,727
507
$1.99M 0.04%
53,158
-1,318
508
$1.98M 0.04%
44,415
-2,194
509
$1.95M 0.04%
231,437
-24,129
510
$1.94M 0.04%
45,648
-9,356
511
$1.93M 0.04%
76,409
+3,649
512
$1.93M 0.04%
18,950
-917
513
$1.91M 0.04%
55,814
514
$1.9M 0.04%
36,214
-1,674
515
$1.89M 0.04%
53,806
-7,223
516
$1.89M 0.04%
16,374
-758
517
$1.89M 0.04%
32,485
-12,377
518
$1.88M 0.04%
66,754
-3,110
519
$1.88M 0.04%
43,956
-1,995
520
$1.88M 0.04%
28,062
521
$1.87M 0.04%
31,214
-1,536
522
$1.87M 0.04%
69,969
523
$1.86M 0.04%
29,239
524
$1.86M 0.04%
30,755
-1,596
525
$1.85M 0.04%
37,354
-1,725
19 20
21
22 23