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
526
$1.24M 0.02%
+36,100
527
$1.24M 0.02%
43,435
+16,000
528
$1.24M 0.02%
9,974
-1,300
529
$1.21M 0.02%
26,033
-2,800
530
$1.2M 0.02%
46,600
531
$1.13M 0.01%
62,695
+5,600
532
$993K 0.01%
22,803
533
$964K 0.01%
27,602
-9,400
534
$931K 0.01%
28,029
-12,400
535
$911K 0.01%
17,439
-6,700
536
$868K 0.01%
55,358
-59,730
537
$767K 0.01%
88,658
-32,600
538
$715K 0.01%
10,127
-8,300
539
$632K 0.01%
12,098
+3,400
540
$617K 0.01%
4,550
+1,870
541
$545K 0.01%
15,700
-4,100
542
$540K 0.01%
23,911
+100
543
$512K 0.01%
16,205
+9,900
544
$302K ﹤0.01%
32,898
-11,600
545
$286K ﹤0.01%
+65,625
546
$4K ﹤0.01%
271
-90,608
547
$2K ﹤0.01%
81
-10,100
548
– –
-2,645
549
– –
-22,355
550
– –
-384,271
19 20 21
22
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