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
526
$1.82M 0.04%
+85,273
527
$1.79M 0.04%
+35,719
528
$1.78M 0.04%
+36,227
529
$1.78M 0.04%
+147,008
530
$1.78M 0.04%
+52,899
531
$1.77M 0.04%
+17,096
532
$1.76M 0.04%
+110,424
533
$1.75M 0.04%
+66,278
534
$1.75M 0.04%
+50,167
535
$1.74M 0.04%
+90,262
536
$1.74M 0.04%
+176,428
537
$1.72M 0.04%
+25,015
538
$1.72M 0.04%
+45,824
539
$1.71M 0.04%
+45,247
540
$1.71M 0.04%
+17,403
541
$1.71M 0.04%
+33,622
542
$1.69M 0.04%
+44,985
543
$1.62M 0.03%
+33,355
544
$1.62M 0.03%
+81,444
545
$1.62M 0.03%
+108,450
546
$1.61M 0.03%
+35,878
547
$1.6M 0.03%
+57,657
548
$1.58M 0.03%
+58,819
549
$1.58M 0.03%
+39,700
550
$1.57M 0.03%
+55,366
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