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
$4.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
596
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$118M
3
+$88.1M
4
GE icon
GE Aerospace
GE
+$76.9M
5
JNJ icon
Johnson & Johnson
JNJ
+$76.2M

Top Sells

No sells this quarter

Sector Composition

1 Financials 14.99%
2 Technology 13.93%
3 Healthcare 13.03%
4 Energy 10.19%
5 Consumer Staples 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.25M 0.13%
+465,480
177
$6.2M 0.13%
+57,205
178
$6.18M 0.13%
+64,106
179
$6.18M 0.13%
+34,636
180
$6.15M 0.13%
+149,314
181
$6.13M 0.13%
+42,369
182
$6.1M 0.13%
+134,004
183
$6.09M 0.13%
+90,798
184
$6.04M 0.13%
+173,833
185
$6.04M 0.13%
+82,586
186
$5.95M 0.12%
+157,659
187
$5.93M 0.12%
+189,286
188
$5.91M 0.12%
+123,122
189
$5.91M 0.12%
+69,171
190
$5.9M 0.12%
+91,737
191
$5.9M 0.12%
+129,774
192
$5.86M 0.12%
+70,816
193
$5.85M 0.12%
+163,535
194
$5.79M 0.12%
+139,868
195
$5.76M 0.12%
+111,861
196
$5.73M 0.12%
+62,079
197
$5.67M 0.12%
+201,160
198
$5.65M 0.12%
+184,819
199
$5.62M 0.12%
+166,316
200
$5.57M 0.12%
+373,425
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