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
$4.81B
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
1
$129M 2.67%
+1,423,368
2
$118M 2.46%
+8,347,556
3
$88.1M 1.83%
+2,552,019
4
$76.9M 1.6%
+686,055
5
$76.2M 1.58%
+887,297
6
$74.8M 1.56%
+3,409,853
7
$73M 1.52%
+617,049
8
$66.8M 1.39%
+867,776
9
$65.8M 1.37%
+1,594,645
10
$64.3M 1.34%
+351,906
11
$64M 1.33%
+1,211,928
12
$61.7M 1.28%
+2,307,077
13
$59M 1.23%
+2,221,516
14
$51.7M 1.07%
+1,288,228
15
$46.2M 0.96%
+963,741
16
$45.8M 0.95%
+523,143
17
$45.7M 0.95%
+907,645
18
$45M 0.94%
+1,006,119
19
$44.1M 0.92%
+3,429,811
20
$41M 0.85%
+1,688,144
21
$40.1M 0.83%
+490,701
22
$39.5M 0.82%
+1,592,442
23
$37.9M 0.79%
+1,565,500
24
$37M 0.77%
+1,205,852
25
$36.7M 0.76%
+473,775
1
2 3 4 5