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
101
$15.5M 0.21%
103,863
-2,100
102
$15.4M 0.2%
500,091
-27,700
103
$15.3M 0.2%
67,194
-5,600
104
$15.2M 0.2%
241,315
+4,700
105
$15.2M 0.2%
141,462
-20,900
106
$15.2M 0.2%
53,004
-2,900
107
$15.2M 0.2%
122,378
+11,651
108
$15.1M 0.2%
86,931
-3,900
109
$15M 0.2%
46,285
-4,500
110
$14.6M 0.19%
31,779
-1,200
111
$14.5M 0.19%
88,661
+7,900
112
$14.2M 0.19%
80,959
-2,600
113
$13.7M 0.18%
64,205
-3,000
114
$13.6M 0.18%
124,006
+600
115
$13.5M 0.18%
158,992
-12,000
116
$13.5M 0.18%
189,789
-26,200
117
$13.4M 0.18%
57,371
-500
118
$13.4M 0.18%
221,310
-12,000
119
$13.4M 0.18%
118,583
-6,400
120
$13.2M 0.18%
119,807
-5,300
121
$13.2M 0.18%
250,479
-8,800
122
$13.1M 0.17%
109,031
-2,000
123
$13.1M 0.17%
413,641
-31,900
124
$13.1M 0.17%
10,293
-300
125
$13M 0.17%
26,813
+125
3 4
5
6 7