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
201
$8.16M 0.11%
280,589
+16,400
202
$8.16M 0.11%
59,500
-26,300
203
$8.09M 0.11%
58,015
+4,300
204
$8.05M 0.11%
60,404
-14,033
205
$8.01M 0.11%
39,529
+300
206
$7.92M 0.11%
171,353
+54,300
207
$7.92M 0.11%
183,756
+36,100
208
$7.91M 0.1%
284,695
-21,600
209
$7.89M 0.1%
109,551
+9,200
210
$7.88M 0.1%
119,235
+13,200
211
$7.82M 0.1%
17,892
-1,900
212
$7.74M 0.1%
99,087
-3,200
213
$7.71M 0.1%
233,689
+2,100
214
$7.69M 0.1%
37,182
-100
215
$7.69M 0.1%
26,895
-1,800
216
$7.56M 0.1%
82,526
+11,000
217
$7.5M 0.1%
81,525
+5,500
218
$7.48M 0.1%
129,736
+5,100
219
$7.43M 0.1%
43,271
+200
220
$7.39M 0.1%
65,460
-1,100
221
$7.32M 0.1%
35,969
-600
222
$7.28M 0.1%
136,838
-7,000
223
$7.25M 0.1%
98,967
+3,800
224
$7.23M 0.1%
74,509
-2,500
225
$7.21M 0.1%
407,973
+9,400
7 8
9
10 11