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
51
$19M 0.41%
339,731
-5,335
52
$18.8M 0.41%
168,864
-7,921
53
$18.4M 0.4%
435,643
+341,871
54
$18.1M 0.39%
93,375
-14,873
55
$18M 0.39%
981,282
-83,044
56
$17.6M 0.38%
115,536
-3,121
57
$17.4M 0.38%
203,445
-21,097
58
$17.3M 0.38%
181,920
-11,391
59
$17M 0.37%
234,878
+10,496
60
$16.6M 0.36%
218,295
-13,204
61
$16.6M 0.36%
240,829
-16,376
62
$16.2M 0.35%
231,257
-10,847
63
$16.2M 0.35%
62,915
-4,205
64
$16.2M 0.35%
234,857
-24,797
65
$16.1M 0.35%
357,659
-23,878
66
$15.7M 0.34%
326,744
-25,082
67
$15.3M 0.33%
220,987
-9,663
68
$15.3M 0.33%
127,723
-5,041
69
$15.2M 0.33%
187,535
-20,057
70
$15M 0.33%
70,682
-5,110
71
$15M 0.33%
177,343
-19,995
72
$14.9M 0.32%
629,243
-61,686
73
$14.8M 0.32%
104,220
-6,606
74
$14.7M 0.32%
357,280
-26,490
75
$14.6M 0.32%
401,040
-24,300
1 2
3
4 5