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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$88.1M
4
GE icon
GE Aerospace
GE
+$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.93%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$9.01M 0.19%
+326,331
127
$8.63M 0.18%
+296,980
128
$8.4M 0.17%
+73,402
129
$8.35M 0.17%
+157,735
130
$8.34M 0.17%
+218,517
131
$8.32M 0.17%
+377,825
132
$7.9M 0.16%
+314,725
133
$7.86M 0.16%
+93,264
134
$7.84M 0.16%
+95,817
135
$7.77M 0.16%
+233,280
136
$7.76M 0.16%
+365,470
137
$7.73M 0.16%
+206,180
138
$7.68M 0.16%
+193,534
139
$7.67M 0.16%
+221,708
140
$7.66M 0.16%
+100,825
141
$7.59M 0.16%
+119,438
142
$7.44M 0.15%
+156,154
143
$7.44M 0.15%
+209,324
144
$7.43M 0.15%
+960,891
145
$7.42M 0.15%
+218,994
146
$7.23M 0.15%
+150,198
147
$7.19M 0.15%
+208,595
148
$7.18M 0.15%
+84,018
149
$7.15M 0.15%
+98,415
150
$7.12M 0.15%
+210,006
4 5
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