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
501
$1.68M 0.02%
12,831
-4,600
502
$1.63M 0.02%
14,942
+1,300
503
$1.6M 0.02%
24,300
-2,900
504
$1.53M 0.02%
33,700
+7,800
505
$1.52M 0.02%
35,763
-12,600
506
$1.51M 0.02%
9,500
-400
507
$1.49M 0.02%
16,300
+8,200
508
$1.49M 0.02%
22,465
+4,000
509
$1.47M 0.02%
4,100
+3,300
510
$1.46M 0.02%
19,344
-500
511
$1.45M 0.02%
95,000
-6,400
512
$1.4M 0.02%
30,933
-32,990
513
$1.38M 0.02%
22,116
-7,400
514
$1.35M 0.02%
+8,500
515
$1.34M 0.02%
19,700
+500
516
$1.33M 0.02%
+14,500
517
$1.31M 0.02%
+44,100
518
$1.28M 0.02%
14,874
+700
519
$1.21M 0.02%
+123,200
520
$1.2M 0.02%
12,800
-5,900
521
$1.18M 0.02%
12,439
-1,800
522
$1.17M 0.02%
4,583
+2,400
523
$937K 0.01%
27,723
-6,000
524
$926K 0.01%
4,607
-3,316
525
$879K 0.01%
20,000
-3,900
19 20
21
22 23