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
151
$10.7M 0.13%
33,443
-2,800
152
$10.6M 0.13%
136,906
-342,300
153
$10.6M 0.13%
186,980
-11,100
154
$10.6M 0.13%
63,156
+22,300
155
$10.6M 0.13%
167,072
-32,500
156
$10.5M 0.13%
219,688
+16,400
157
$10.4M 0.13%
31,853
-8,800
158
$10.3M 0.13%
47,465
-16,700
159
$10.2M 0.13%
75,606
+14,800
160
$10.2M 0.13%
100,290
+29,200
161
$10.1M 0.13%
151,416
+105,754
162
$10.1M 0.13%
103,320
-6,400
163
$10M 0.13%
180,870
-16,700
164
$10M 0.13%
59,478
-8,000
165
$9.82M 0.12%
43,304
-10,700
166
$9.8M 0.12%
63,721
-24,300
167
$9.75M 0.12%
82,122
-8,900
168
$9.73M 0.12%
25,939
+11,100
169
$9.7M 0.12%
101,332
-32,800
170
$9.67M 0.12%
114,310
-41,500
171
$9.66M 0.12%
72,640
-15,300
172
$9.61M 0.12%
220,667
-20,600
173
$9.56M 0.12%
7,393
+470
174
$9.54M 0.12%
186,526
-45,700
175
$9.48M 0.12%
83,461
+5,000
5 6
7
8 9