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
$7.54B
AUM Growth
-$617M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.56M
3
+$6.97M
4
ACM icon
Aecom
ACM
+$6.78M
5
FTV icon
Fortive
FTV
+$6.55M

Top Sells

1
+$84.4M
2
+$49.3M
3
+$29.4M
4
MSFT icon
Microsoft
MSFT
+$23M
5
JNJ icon
Johnson & Johnson
JNJ
+$12.6M

Sector Composition

1 Technology 30.84%
2 Healthcare 16.01%
3 Financials 13.88%
4 Consumer Discretionary 10.32%
5 Communication Services 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$26.2M 0.35%
414,361
+69,100
52
$25.7M 0.34%
249,502
-13,400
53
$25.4M 0.34%
92,869
-7,500
54
$25.3M 0.34%
311,600
-7,100
55
$24.9M 0.33%
71,488
-1,200
56
$24.6M 0.33%
691,111
-12,500
57
$24.3M 0.32%
254,403
-18,600
58
$24.1M 0.32%
47,140
+800
59
$23.9M 0.32%
153,341
-2,700
60
$23.8M 0.32%
581,300
-63,100
61
$23.4M 0.31%
169,172
-10,900
62
$23.4M 0.31%
335,419
+3,400
63
$23.2M 0.31%
261,399
-10,200
64
$22.9M 0.3%
146,568
+4,100
65
$22.1M 0.29%
26,852
-700
66
$21.7M 0.29%
198,594
+46,681
67
$21.7M 0.29%
104,205
-4,800
68
$21.3M 0.28%
106,345
+3,500
69
$21.3M 0.28%
43,926
+200
70
$21M 0.28%
57,433
-1,500
71
$20.8M 0.28%
1,385,170
-89,000
72
$20.7M 0.27%
6,707
-600
73
$20.3M 0.27%
441,330
-78,000
74
$20.2M 0.27%
228,879
-11,778
75
$20.2M 0.27%
144,670
-20,400
1 2
3
4 5