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
51
$19.7M 0.41%
+440,406
52
$19.4M 0.4%
+337,560
53
$19.1M 0.4%
+878,203
54
$18.4M 0.38%
+243,809
55
$17.7M 0.37%
+1,145,482
56
$17.4M 0.36%
+499,784
57
$17.2M 0.36%
+300,524
58
$17.1M 0.36%
+307,942
59
$17M 0.35%
+206,367
60
$16.8M 0.35%
+169,606
61
$16.4M 0.34%
+319,453
62
$16.1M 0.34%
+74,962
63
$16M 0.33%
+259,485
64
$16M 0.33%
+325,449
65
$15.8M 0.33%
+665,064
66
$15.5M 0.32%
+265,640
67
$15.5M 0.32%
+473,038
68
$15.5M 0.32%
+104,123
69
$15.3M 0.32%
+307,655
70
$15.3M 0.32%
+1,358,859
71
$15.2M 0.32%
+137,765
72
$15.2M 0.32%
+611,071
73
$15.2M 0.32%
+529,348
74
$15M 0.31%
+222,570
75
$14.7M 0.31%
+510,774
1 2
3
4 5