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
76
$19.8M 0.26%
35,456
-1,000
77
$19.8M 0.26%
258,174
-5,000
78
$19.3M 0.26%
44,212
-500
79
$19.1M 0.25%
59,125
-2,700
80
$18.8M 0.25%
112,793
-2,300
81
$18.6M 0.25%
165,336
-12,300
82
$18.5M 0.25%
49,108
-3,400
83
$18.3M 0.24%
436,564
+6,400
84
$18.3M 0.24%
195,755
+100
85
$18.2M 0.24%
130,099
-23,600
86
$18.1M 0.24%
61,879
-6,200
87
$17.7M 0.24%
68,646
-4,200
88
$17.5M 0.23%
140,255
+6,100
89
$17.1M 0.23%
159,561
-53,100
90
$17.1M 0.23%
112,059
+1,500
91
$17M 0.23%
81,764
-3,300
92
$16.9M 0.22%
215,446
+6,458
93
$16.7M 0.22%
38,453
+700
94
$16.4M 0.22%
261,260
-9,000
95
$16.2M 0.22%
70,552
-4,600
96
$16.2M 0.22%
167,873
+2,900
97
$16.1M 0.21%
140,033
+4,000
98
$16M 0.21%
175,595
-11,700
99
$16M 0.21%
58,583
-3,500
100
$15.8M 0.21%
193,633
-20,700
2 3
4
5 6