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
526
$802K 0.01%
45,399
-26,200
527
$629K 0.01%
33,600
-53,700
528
$559K 0.01%
83,300
+56,900
529
$497K 0.01%
8,598
530
$487K 0.01%
5,100
-2,700
531
$248K ﹤0.01%
2,900
+100
532
$241K ﹤0.01%
1,230
-1,800
533
$177K ﹤0.01%
10,344
-64,993
534
$167K ﹤0.01%
3,349
-45,951
535
$154K ﹤0.01%
1,800
-200
536
$143K ﹤0.01%
7,849
-2,551
537
$138K ﹤0.01%
1,200
+200
538
$137K ﹤0.01%
8,486
-14,914
539
$116K ﹤0.01%
2,000
+100
540
$116K ﹤0.01%
444
+44
541
$107K ﹤0.01%
700
+100
542
$106K ﹤0.01%
1,000
543
$94K ﹤0.01%
+500
544
$78K ﹤0.01%
900
+100
545
$66K ﹤0.01%
+700
546
$62K ﹤0.01%
1,100
-17,900
547
$54K ﹤0.01%
800
+100
548
$50K ﹤0.01%
1,000
+200
549
– –
-2,700
550
– –
-27,667
19 20 21
22
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