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
201
$5.54M 0.12%
+90,815
202
$5.53M 0.12%
+190,704
203
$5.53M 0.11%
+94,774
204
$5.47M 0.11%
+135,583
205
$5.43M 0.11%
+24,155
206
$5.43M 0.11%
+119,424
207
$5.38M 0.11%
+170,585
208
$5.35M 0.11%
+309,658
209
$5.33M 0.11%
+122,140
210
$5.22M 0.11%
+117,811
211
$5.21M 0.11%
+41,299
212
$5.21M 0.11%
+159,486
213
$5.2M 0.11%
+38,242
214
$5.2M 0.11%
+49,001
215
$5.2M 0.11%
+65,326
216
$5.13M 0.11%
+95,312
217
$5.11M 0.11%
+211,320
218
$5.11M 0.11%
+80,668
219
$5.09M 0.11%
+101,036
220
$5.08M 0.11%
+279,762
221
$5.08M 0.11%
+62,808
222
$5.07M 0.11%
+106,800
223
$5.05M 0.11%
+88,399
224
$5.03M 0.1%
+70,870
225
$5.02M 0.1%
+83,237
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