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
576
$1.34M 0.03%
36,294
-1,809
577
$1.31M 0.03%
17,386
-1,162
578
$1.3M 0.03%
+27,854
579
$1.29M 0.03%
81,972
-5,609
580
$1.26M 0.03%
24,337
-1,057
581
$1.25M 0.03%
127
582
$1.24M 0.03%
38,593
583
$1.24M 0.03%
36,529
-8,805
584
$1.24M 0.03%
29,472
585
$1.23M 0.03%
22,881
-1,157
586
$1.22M 0.03%
18,315
-869
587
$1.21M 0.03%
26,666
588
$1.19M 0.03%
44,612
589
$1.19M 0.03%
117,210
-5,424
590
$1.18M 0.03%
12,155
-2,240
591
$1.17M 0.03%
17,152
-798
592
$1.16M 0.03%
19,725
+2,870
593
$1.14M 0.02%
24,569
-1,116
594
$1.13M 0.02%
91,292
595
$1.13M 0.02%
29,390
596
$1.13M 0.02%
10,302
-1,736
597
$1.09M 0.02%
40,588
-1,854
598
$1.09M 0.02%
31,556
-1,655
599
$1.08M 0.02%
33,451
-1,596
600
$1.07M 0.02%
257,119
22 23
24
25 26