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
176
$6.17M 0.13%
65,078
-5,514
177
$6.07M 0.13%
113,062
-5,309
178
$6.06M 0.13%
134,338
-11,568
179
$6.02M 0.13%
406,290
180
$6.02M 0.13%
598,800
-28,320
181
$6.01M 0.13%
41,681
-1,935
182
$5.92M 0.13%
57,204
-5,717
183
$5.91M 0.13%
105,389
-4,906
184
$5.89M 0.13%
134,415
-10,760
185
$5.88M 0.13%
161,857
-7,558
186
$5.87M 0.13%
69,935
-6,030
187
$5.86M 0.13%
44,309
-4,288
188
$5.82M 0.13%
171,993
-1,572
189
$5.81M 0.13%
80,363
-8,328
190
$5.79M 0.13%
76,589
-3,650
191
$5.79M 0.13%
62,773
-5,215
192
$5.79M 0.13%
65,027
-5,252
193
$5.74M 0.12%
93,727
-4,329
194
$5.68M 0.12%
90,654
-7,067
195
$5.66M 0.12%
124,883
-10,533
196
$5.63M 0.12%
129,963
-6,063
197
$5.53M 0.12%
138,232
-6,606
198
$5.5M 0.12%
83,622
-7,928
199
$5.48M 0.12%
97,788
-4,447
200
$5.45M 0.12%
86,587
-4,053
6 7
8
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