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
101
$10.9M 0.24%
268,854
-19,038
102
$10.8M 0.23%
142,747
-7,139
103
$10.7M 0.23%
138,541
-9,060
104
$10.6M 0.23%
215,433
-10,081
105
$10.5M 0.23%
300,383
-22,904
106
$10.3M 0.22%
89,501
-8,237
107
$10.2M 0.22%
165,923
-10,677
108
$9.92M 0.21%
120,209
-8,028
109
$9.83M 0.21%
108,682
-7,394
110
$9.79M 0.21%
112,958
-8,476
111
$9.62M 0.21%
134,208
-9,276
112
$9.58M 0.21%
240,609
-11,234
113
$9.57M 0.21%
114,760
-22,130
114
$9.45M 0.2%
95,225
-4,467
115
$9.23M 0.2%
80,372
-5,578
116
$9.1M 0.2%
70,256
-3,290
117
$8.9M 0.19%
140,881
-6,685
118
$8.9M 0.19%
254,319
-16,687
119
$8.69M 0.19%
46,953
-3,262
120
$8.61M 0.19%
712,701
-33,804
121
$8.57M 0.19%
80,930
-6,454
122
$8.56M 0.19%
283,491
-12,913
123
$8.47M 0.18%
142,780
-6,470
124
$8.43M 0.18%
89,063
-8,915
125
$8.32M 0.18%
104,848
-10,805
3 4
5
6 7