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
126
$8.28M 0.18%
65,914
-5,051
127
$8.21M 0.18%
34,062
-2,397
128
$8.15M 0.18%
112,147
-8,366
129
$8.13M 0.18%
74,222
-3,491
130
$8.08M 0.18%
85,300
-3,370
131
$8.07M 0.17%
44,960
+3,631
132
$8.04M 0.17%
204,531
-9,577
133
$7.98M 0.17%
153,521
-11,141
134
$7.92M 0.17%
100,519
-7,906
135
$7.86M 0.17%
19,159
-838
136
$7.8M 0.17%
173,597
-2,403
137
$7.76M 0.17%
153,222
-7,151
138
$7.75M 0.17%
114,099
-5,364
139
$7.75M 0.17%
145,339
-6,123
140
$7.72M 0.17%
134,146
-4,891
141
$7.72M 0.17%
146,527
-6,845
142
$7.7M 0.17%
66,636
-3,112
143
$7.68M 0.17%
33,428
144
$7.61M 0.16%
145,222
-10,467
145
$7.56M 0.16%
285,890
-23,883
146
$7.54M 0.16%
56,187
-925
147
$7.48M 0.16%
84,183
-6,678
148
$7.39M 0.16%
129,153
-9,593
149
$7.31M 0.16%
104,087
-4,886
150
$7.31M 0.16%
293,354
-13,711
4 5
6
7 8