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
1
$158M 3.41%
5,710,080
-441,488
2
$94M 2.04%
1,017,006
-77,295
3
$85.3M 1.85%
1,836,314
-142,581
4
$71.9M 1.56%
2,729,152
-183,483
5
$70.3M 1.52%
672,334
-47,712
6
$65.6M 1.42%
1,197,507
-90,774
7
$61M 1.32%
499,219
-32,155
8
$58.8M 1.27%
645,516
-41,576
9
$56.1M 1.22%
896,718
-67,044
10
$50.8M 1.1%
452,663
-31,298
11
$47.1M 1.02%
1,592,576
-119,363
12
$46.2M 1%
987,870
-67,920
13
$44.8M 0.97%
2,506,465
-166,084
14
$42.8M 0.93%
1,179,838
-90,096
15
$41.5M 0.9%
1,636,097
-115,832
16
$39.7M 0.86%
940,697
-59,864
17
$39.4M 0.85%
720,354
-59,431
18
$39.2M 0.85%
871,774
-45,749
19
$39.1M 0.85%
722,646
-49,785
20
$37.4M 0.81%
392,285
-28,840
21
$36.5M 0.79%
237,730
-19,532
22
$36.1M 0.78%
462,228
-48,491
23
$34.3M 0.74%
359,972
-21,742
24
$34M 0.74%
1,221,946
-83,817
25
$34M 0.74%
360,230
-29,723
1
2 3 4 5