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
$7.95B
AUM Growth
-$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
569
New
Increased
Reduced
Closed

Top Buys

1
+$54.9M
2
+$45.3M
3
+$38.3M
4
JNJ icon
Johnson & Johnson
JNJ
+$34.4M
5
BKR icon
Baker Hughes
BKR
+$25.8M

Top Sells

1
+$203M
2
+$90.5M
3
+$65.2M
4
AMZN icon
Amazon
AMZN
+$54.2M
5
WFC icon
Wells Fargo
WFC
+$46.7M

Sector Composition

1 Technology 25.97%
2 Healthcare 17%
3 Financials 13.51%
4 Consumer Discretionary 9.12%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$29.7M 0.37%
179,855
-53,800
52
$29.5M 0.37%
87,433
-2,001
53
$29.3M 0.37%
382,902
-15,200
54
$28.7M 0.36%
101,786
+31,700
55
$27.8M 0.35%
190,559
+70,900
56
$27.7M 0.35%
232,453
-16,900
57
$26.5M 0.33%
170,417
+21,800
58
$25.8M 0.32%
+893,775
59
$25.8M 0.32%
368,961
-60,400
60
$25.4M 0.32%
278,622
+63,700
61
$25.2M 0.32%
221,610
+71,600
62
$25.2M 0.32%
118,075
+27,800
63
$24.2M 0.31%
208,451
+11,900
64
$23.6M 0.3%
381,553
+40,800
65
$23.6M 0.3%
519,917
-166,100
66
$23.4M 0.29%
292,325
+74,700
67
$23.4M 0.29%
133,705
-38,400
68
$23.2M 0.29%
113,455
+22,800
69
$22.8M 0.29%
47,162
-17,800
70
$22.3M 0.28%
37,642
+10,100
71
$22.2M 0.28%
205,088
+88,863
72
$22.1M 0.28%
57,390
-12,400
73
$22.1M 0.28%
70,685
+24,200
74
$22M 0.28%
288,195
+18,400
75
$21.7M 0.27%
675,404
+447,400
1 2
3
4 5