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
526
$1.85M 0.04%
27,091
-1,237
527
$1.85M 0.04%
+13,502
528
$1.82M 0.04%
47,660
529
$1.81M 0.04%
42,082
-3,559
530
$1.81M 0.04%
69,432
-3,032
531
$1.81M 0.04%
30,989
-1,556
532
$1.81M 0.04%
92,192
-7,300
533
$1.8M 0.04%
26,766
-1,217
534
$1.8M 0.04%
25,083
-1,177
535
$1.8M 0.04%
42,167
-5,951
536
$1.8M 0.04%
33,702
-1,596
537
$1.78M 0.04%
117,413
538
$1.78M 0.04%
122,797
539
$1.77M 0.04%
21,796
-1,116
540
$1.76M 0.04%
37,705
541
$1.76M 0.04%
14,686
-658
542
$1.75M 0.04%
32,267
-1,476
543
$1.74M 0.04%
30,028
-2,745
544
$1.72M 0.04%
42,925
545
$1.7M 0.04%
38,326
-1,894
546
$1.7M 0.04%
14,054
547
$1.69M 0.04%
78,797
-12,825
548
$1.69M 0.04%
24,752
549
$1.68M 0.04%
83,549
-3,989
550
$1.66M 0.04%
16,617
-752
20 21
22
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