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
551
$1.66M 0.04%
61,451
-2,832
552
$1.64M 0.04%
37,558
-1,754
553
$1.63M 0.04%
31,711
554
$1.63M 0.04%
47,959
555
$1.61M 0.03%
39,258
556
$1.6M 0.03%
28,156
-5,054
557
$1.56M 0.03%
40,966
-7,234
558
$1.52M 0.03%
+91,643
559
$1.51M 0.03%
+54,953
560
$1.51M 0.03%
23,718
561
$1.5M 0.03%
+50,458
562
$1.5M 0.03%
13,125
-1,771
563
$1.49M 0.03%
34,689
-1,556
564
$1.48M 0.03%
52,186
-2,437
565
$1.47M 0.03%
27,761
-1,376
566
$1.47M 0.03%
40,457
-1,955
567
$1.45M 0.03%
26,354
-4,758
568
$1.45M 0.03%
13,138
-698
569
$1.44M 0.03%
29,091
-3,483
570
$1.44M 0.03%
23,964
571
$1.44M 0.03%
18,487
-3,711
572
$1.41M 0.03%
36,565
-5,864
573
$1.39M 0.03%
87,222
-4,008
574
$1.39M 0.03%
155,910
575
$1.35M 0.03%
12,173
-518
21 22
23
24 25