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
601
$1.03M 0.02%
47,747
602
$1.03M 0.02%
51,117
603
$1.03M 0.02%
29,224
-1,157
604
$1.01M 0.02%
107,992
-4,906
605
$1.01M 0.02%
16,741
-4,931
606
$1.01M 0.02%
118,647
-5,604
607
$1.01M 0.02%
60,814
-2,872
608
$1M 0.02%
65,995
-16,927
609
$965K 0.02%
114,168
-5,104
610
$924K 0.02%
44,781
-2,452
611
$868K 0.02%
7,176
-2,182
612
$859K 0.02%
42,469
-1,874
613
$842K 0.02%
17,513
-977
614
$832K 0.02%
13,623
615
$816K 0.02%
6,119
616
$780K 0.02%
1,203
-65
617
$755K 0.02%
40,060
-10,996
618
$752K 0.02%
92,557
-3,968
619
$722K 0.02%
17,801
620
$707K 0.02%
22,400
621
$670K 0.01%
+19,263
622
$587K 0.01%
15,986
-758
623
$281K 0.01%
5,720
-9,482
624
$17K ﹤0.01%
398
-7,718
625
– –
-51,942
22 23 24
25
26