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
501
$2.02M 0.03%
111,200
-49,100
502
$2M 0.03%
69,056
-17,900
503
$1.97M 0.02%
26,504
-3,900
504
$1.95M 0.02%
38,803
-39,000
505
$1.93M 0.02%
7,829
-1,300
506
$1.9M 0.02%
49,596
-5,900
507
$1.89M 0.02%
117,194
-63,700
508
$1.87M 0.02%
32,814
+4,500
509
$1.86M 0.02%
29,858
+4,876
510
$1.82M 0.02%
70,423
-23,400
511
$1.79M 0.02%
10,460
-2,480
512
$1.77M 0.02%
37,531
-17,600
513
$1.76M 0.02%
18,618
-900
514
$1.73M 0.02%
43,888
-13,300
515
$1.71M 0.02%
81,394
-2,300
516
$1.63M 0.02%
49,000
-38,500
517
$1.62M 0.02%
17,600
-8,000
518
$1.6M 0.02%
23,100
-9,300
519
$1.56M 0.02%
3,147
-2,200
520
$1.55M 0.02%
27,153
+10,000
521
$1.54M 0.02%
16,746
-94,100
522
$1.51M 0.02%
56,023
-11,900
523
$1.43M 0.02%
10,915
+1,200
524
$1.42M 0.02%
44,841
-4,200
525
$1.28M 0.02%
23,465
+1,057
19 20
21
22 23