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
151
$7.25M 0.16%
124,692
-4,538
152
$7.17M 0.16%
109,559
-8,754
153
$7.11M 0.15%
79,790
-4,033
154
$7.05M 0.15%
116,194
-5,504
155
$7.02M 0.15%
306,160
-24,263
156
$6.98M 0.15%
77,048
-3,556
157
$6.92M 0.15%
94,260
158
$6.88M 0.15%
214,242
-22,192
159
$6.8M 0.15%
46,131
-3,191
160
$6.79M 0.15%
174,464
-8,102
161
$6.76M 0.15%
103,164
-4,846
162
$6.71M 0.15%
64,012
-4,459
163
$6.7M 0.15%
56,388
-4,606
164
$6.62M 0.14%
216,802
-10,212
165
$6.59M 0.14%
87,599
-7,126
166
$6.55M 0.14%
35,416
-1,636
167
$6.55M 0.14%
118,294
-5,464
168
$6.49M 0.14%
63,071
-4,941
169
$6.47M 0.14%
79,814
-6,020
170
$6.39M 0.14%
47,073
-2,208
171
$6.34M 0.14%
80,559
-3,768
172
$6.28M 0.14%
112,150
-5,222
173
$6.24M 0.14%
98,667
-4,606
174
$6.24M 0.14%
88,418
-4,129
175
$6.2M 0.13%
125,202
-9,249
5 6
7
8 9