FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$13M 0.17%
98,041
+1,100
127
$12.9M 0.17%
63,204
-3,800
128
$12.9M 0.17%
250,200
-26,500
129
$12.8M 0.17%
48,672
-1,800
130
$12.8M 0.17%
233,560
-10,700
131
$12.8M 0.17%
5,043
-668
132
$12.7M 0.17%
309,564
-21,000
133
$12.5M 0.17%
49,045
+3,200
134
$12.5M 0.17%
377,901
-33,100
135
$12.3M 0.16%
8,346
+100
136
$12.3M 0.16%
104,794
-6,400
137
$12.2M 0.16%
179,940
-11,300
138
$11.8M 0.16%
184,077
-15,600
139
$11.7M 0.16%
16,159
-600
140
$11.6M 0.15%
192,226
+14,900
141
$11.5M 0.15%
50,435
-2,800
142
$11.5M 0.15%
200,723
-23,200
143
$11.5M 0.15%
69,684
-3,400
144
$11.4M 0.15%
80,274
+2,400
145
$11.3M 0.15%
29,386
+832
146
$11.1M 0.15%
248,883
-25,800
147
$11.1M 0.15%
147,143
+300
148
$10.9M 0.15%
121,921
-5,700
149
$10.9M 0.14%
54,319
-660
150
$10.8M 0.14%
34,305
+1,800
4 5
6
7 8