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
176
$9.41M 0.12%
29,418
-5,700
177
$9.34M 0.12%
52,776
+8,700
178
$9.31M 0.12%
34,156
-3,800
179
$9.3M 0.12%
82,227
-4,500
180
$9.2M 0.12%
121,977
+38,700
181
$9.18M 0.12%
824,760
-200,900
182
$9.15M 0.12%
100,234
+48,900
183
$9.09M 0.11%
142,901
-6,100
184
$9.02M 0.11%
60,121
-10,700
185
$9M 0.11%
50,014
+22,800
186
$8.95M 0.11%
214,527
-23,100
187
$8.94M 0.11%
19,668
-3,100
188
$8.87M 0.11%
85,109
-29,400
189
$8.87M 0.11%
233,964
-24,900
190
$8.84M 0.11%
72,600
+32,600
191
$8.81M 0.11%
125,636
+1,800
192
$8.72M 0.11%
36,708
-4,200
193
$8.68M 0.11%
96,710
+3,700
194
$8.68M 0.11%
60,730
-24,100
195
$8.63M 0.11%
54,158
+20,500
196
$8.55M 0.11%
155,817
-22,950
197
$8.53M 0.11%
268,589
-74,700
198
$8.46M 0.11%
50,180
-5,600
199
$8.41M 0.11%
136,837
-13,200
200
$8.22M 0.1%
23,448
+3,100
6 7
8
9 10