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
101
$16.5M 0.21%
119,659
+57,600
102
$16.5M 0.21%
207,373
+54,100
103
$16.5M 0.21%
357,669
-3,500
104
$16.4M 0.21%
234,840
-41,800
105
$16.4M 0.21%
83,364
-24,100
106
$16.4M 0.21%
66,634
+14,300
107
$16.2M 0.2%
96,325
-13,900
108
$15.9M 0.2%
252,060
-81,600
109
$15.9M 0.2%
93,840
-800
110
$15.6M 0.2%
249,215
-8,300
111
$15.6M 0.2%
89,286
-8,400
112
$15.3M 0.19%
323,925
+92,600
113
$15.3M 0.19%
277,065
+17,600
114
$15.2M 0.19%
56,385
-8,200
115
$14.8M 0.19%
59,946
+756
116
$14.6M 0.18%
367,350
-114,122
117
$14.6M 0.18%
73,183
-13,700
118
$14.5M 0.18%
312,034
-26,400
119
$14.4M 0.18%
6,700
+1,500
120
$14.2M 0.18%
+241,789
121
$14M 0.18%
149,106
-5,200
122
$14M 0.18%
8,007
-3,900
123
$13.9M 0.18%
169,194
-25,800
124
$13.9M 0.17%
146,068
-800
125
$13.9M 0.17%
178,055
-15,300
3 4
5
6 7