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
151
$10.7M 0.14%
251,127
+22,200
152
$10.6M 0.14%
156,120
+200
153
$10.6M 0.14%
86,122
-10,600
154
$10.5M 0.14%
197,806
-1,100
155
$10.3M 0.14%
224,208
-2,400
156
$10.3M 0.14%
+148,395
157
$10.3M 0.14%
52,177
-3,000
158
$10.2M 0.14%
107,282
+1,300
159
$10.2M 0.13%
65,042
+5,500
160
$10.2M 0.13%
47,859
-1,400
161
$9.97M 0.13%
11,829
+1,300
162
$9.89M 0.13%
182,667
+600
163
$9.77M 0.13%
266,750
-15,000
164
$9.73M 0.13%
29,526
-4,482
165
$9.59M 0.13%
24,610
-1,800
166
$9.56M 0.13%
47,140
-6,300
167
$9.56M 0.13%
+87,475
168
$9.54M 0.13%
89,534
-11,200
169
$9.49M 0.13%
546,460
+500
170
$9.44M 0.13%
153,213
+7,800
171
$9.33M 0.12%
326,154
-2,400
172
$9.28M 0.12%
37,728
+700
173
$9.24M 0.12%
55,180
+1,200
174
$9.21M 0.12%
79,584
-3,800
175
$9.18M 0.12%
132,466
-5,200
5 6
7
8 9