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
201
$5.35M 0.12%
104,196
-4,886
202
$5.34M 0.12%
134,927
-10,383
203
$5.34M 0.12%
54,466
-2,532
204
$5.32M 0.12%
61,992
-2,972
205
$5.31M 0.12%
126,740
-5,983
206
$5.28M 0.11%
31,606
-3,057
207
$5.26M 0.11%
60,027
-6,360
208
$5.26M 0.11%
36,529
-3,040
209
$5.21M 0.11%
78,272
-3,690
210
$5.2M 0.11%
102,551
-5,075
211
$5.16M 0.11%
70,997
-7,147
212
$5.16M 0.11%
34,667
-1,616
213
$5.15M 0.11%
73,618
-3,430
214
$5.14M 0.11%
139,402
215
$5.14M 0.11%
119,374
-5,644
216
$5.13M 0.11%
91,044
-4,213
217
$5.09M 0.11%
30,965
-2,914
218
$5.09M 0.11%
118,339
-10,309
219
$5.07M 0.11%
71,678
-6,900
220
$5.07M 0.11%
122,310
-5,703
221
$5.05M 0.11%
61,685
-2,824
222
$5.04M 0.11%
163,424
-28,089
223
$5M 0.11%
68,578
-2,473
224
$4.98M 0.11%
70,796
225
$4.98M 0.11%
363,700
-34,500
7 8
9
10 11