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
76
$14.4M 0.31%
482,455
-38,686
77
$14.2M 0.31%
12,430
-854
78
$14.1M 0.3%
168,322
-11,137
79
$13.6M 0.29%
253,977
-20,679
80
$13.6M 0.29%
349,599
-29,212
81
$13.5M 0.29%
73,860
-4,718
82
$13.4M 0.29%
150,077
-10,754
83
$13.4M 0.29%
144,261
-6,263
84
$13M 0.28%
226,214
-10,214
85
$13M 0.28%
841,629
-79,410
86
$12.8M 0.28%
139,844
-7,079
87
$12M 0.26%
130,243
-8,669
88
$11.9M 0.26%
95,039
-5,837
89
$11.8M 0.26%
129,714
-6,087
90
$11.7M 0.25%
367,636
-61,735
91
$11.6M 0.25%
241,340
-18,548
92
$11.5M 0.25%
32,100
-2,025
93
$11.5M 0.25%
298,216
-34,190
94
$11.4M 0.25%
55,031
-3,639
95
$11.4M 0.25%
332,954
-22,890
96
$11.4M 0.25%
225,968
-17,484
97
$11.2M 0.24%
64,522
-6,226
98
$11.1M 0.24%
135,050
-10,085
99
$11M 0.24%
414,944
-25,984
100
$11M 0.24%
107,402
-35,934
2 3
4
5 6