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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$88.1M
4
GE icon
GE Aerospace
GE
+$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.93%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$1.31M 0.03%
+53,722
577
$1.31M 0.03%
+33,976
578
$1.3M 0.03%
+37,678
579
$1.27M 0.03%
+46,950
580
$1.26M 0.03%
+20,687
581
$1.24M 0.03%
+58,568
582
$1.23M 0.03%
+24,180
583
$1.22M 0.03%
+5,560
584
$1.21M 0.03%
+169,836
585
$1.19M 0.02%
+108,975
586
$1.16M 0.02%
+58,595
587
$1.14M 0.02%
+62,944
588
$1.12M 0.02%
+36,053
589
$1.09M 0.02%
+44,008
590
$1.07M 0.02%
+11,029
591
$986K 0.02%
+58,616
592
$969K 0.02%
+30,954
593
$960K 0.02%
+25,526
594
$909K 0.02%
+53,212
595
$574K 0.01%
+18,059
596
$263K 0.01%
+20,413
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