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
201
$8.21M 0.1%
140,774
+2,500
202
$8.11M 0.1%
97,362
+48,500
203
$8.04M 0.1%
57,609
-5,000
204
$8.01M 0.1%
68,095
+14,200
205
$7.96M 0.1%
273,991
-30,800
206
$7.84M 0.1%
331,772
+53,075
207
$7.81M 0.1%
151,400
+6,259
208
$7.78M 0.1%
586,660
-30,500
209
$7.77M 0.1%
49,844
+1,100
210
$7.75M 0.1%
42,511
+7,800
211
$7.68M 0.1%
59,169
+800
212
$7.63M 0.1%
157,421
+19,700
213
$7.63M 0.1%
372,680
-70,300
214
$7.61M 0.1%
113,901
-5,600
215
$7.57M 0.1%
11,893
-1,200
216
$7.51M 0.09%
71,946
-23,800
217
$7.48M 0.09%
52,442
+5,500
218
$7.44M 0.09%
30,228
-3,700
219
$7.42M 0.09%
115,579
+45,700
220
$7.38M 0.09%
92,484
+16,200
221
$7.29M 0.09%
106,753
-6,500
222
$7.28M 0.09%
36,856
-3,000
223
$7.22M 0.09%
23,779
-9,200
224
$7.18M 0.09%
62,993
-14,900
225
$7.18M 0.09%
287,568
-35,800
7 8
9
10 11