FAF

Fjarde Ap-fonden Portfolio holdings

AUM $18.3B
1-Year Est. Return 23.23%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.23%
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
568
New
Increased
Reduced
Closed

Top Buys

1
+$56.8M
2
+$49.4M
3
+$38.7M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.5M
5
BKR icon
Baker Hughes
BKR
+$30.2M

Top Sells

1
+$203M
2
+$100M
3
+$68.9M
4
AMZN icon
Amazon
AMZN
+$63.9M
5
WFC icon
Wells Fargo
WFC
+$46.7M

Sector Composition

1 Technology 25.96%
2 Healthcare 17%
3 Financials 13.52%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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568
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