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
176
$9.13M 0.12%
42,509
-2,600
177
$9.05M 0.12%
84,219
+9,400
178
$9.01M 0.12%
176,007
-32,400
179
$9M 0.12%
80,522
+8,500
180
$8.93M 0.12%
152,740
-3,400
181
$8.92M 0.12%
58,400
+200
182
$8.9M 0.12%
72,027
-1,000
183
$8.88M 0.12%
140,331
+20,200
184
$8.84M 0.12%
81,817
+4,900
185
$8.83M 0.12%
110,763
-3,334
186
$8.81M 0.12%
159,589
-700
187
$8.69M 0.12%
34,579
+5,100
188
$8.69M 0.12%
60,105
+4,900
189
$8.69M 0.12%
18,943
-2,200
190
$8.66M 0.11%
697,260
-11,200
191
$8.63M 0.11%
276,516
-20,554
192
$8.55M 0.11%
114,851
+8,100
193
$8.55M 0.11%
145,680
+14,500
194
$8.47M 0.11%
47,066
+1,600
195
$8.46M 0.11%
69,996
+11,900
196
$8.45M 0.11%
12,217
-1,651
197
$8.28M 0.11%
56,028
-1,400
198
$8.24M 0.11%
73,955
-12,100
199
$8.22M 0.11%
41,765
+400
200
$8.18M 0.11%
216,317
-93,800
6 7
8
9 10