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
126
$13.8M 0.17%
155,083
-9,400
127
$13.7M 0.17%
34,826
+1,000
128
$13.4M 0.17%
82,437
+400
129
$13M 0.16%
57,995
-46,900
130
$12.9M 0.16%
140,967
-46,300
131
$12.8M 0.16%
+1,032,900
132
$12.8M 0.16%
300,680
-41,000
133
$12.7M 0.16%
96,978
+49,400
134
$12.5M 0.16%
26,638
-10,300
135
$12.4M 0.16%
216,272
+161,900
136
$12M 0.15%
129,459
-3,200
137
$11.9M 0.15%
22,229
+5,800
138
$11.8M 0.15%
97,181
+22,700
139
$11.7M 0.15%
138,435
-46,200
140
$11.7M 0.15%
173,720
+6,800
141
$11.6M 0.15%
105,978
+31,600
142
$11.6M 0.15%
274,770
+67,500
143
$11.6M 0.15%
200,222
-82,400
144
$11.5M 0.14%
324,251
+144,700
145
$11.4M 0.14%
41,743
+1,700
146
$11.2M 0.14%
23,929
-9,500
147
$11.1M 0.14%
298,179
-101,600
148
$10.9M 0.14%
164,863
-8,800
149
$10.8M 0.14%
46,429
-14,400
150
$10.7M 0.13%
326,399
-3,700
4 5
6
7 8