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
626
-2,342
627
-20,056
628
-4,564
629
-64,322