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
1
$453M 5.7%
3,313,958
-661,800
2
$390M 4.91%
4,309,568
+500,000
3
$370M 4.66%
1,441,827
-253,800
4
$177M 2.22%
1,664,320
-510,700
5
$153M 1.92%
861,002
+193,800
6
$137M 1.73%
1,260,480
-160,000
7
$131M 1.65%
1,199,340
-164,000
8
$117M 1.47%
227,553
-12,100
9
$95.8M 1.21%
666,329
+25,400
10
$94.6M 1.19%
1,803,978
+392,200
11
$90.6M 1.14%
5,973,850
-192,000
12
$85.1M 1.07%
431,972
-1,300
13
$85M 1.07%
1,351,523
+166,100
14
$84.1M 1.06%
521,721
-36,600
15
$81M 1.02%
888,149
+250,400
16
$79.6M 1%
354,516
-135,900
17
$72.8M 0.92%
436,946
+229,700
18
$70.9M 0.89%
1,396,739
+267,800
19
$70.4M 0.89%
459,351
+4,900
20
$69.8M 0.88%
215,368
+11,500
21
$69.1M 0.87%
866,000
+687,900
22
$66.4M 0.84%
210,507
-14,200
23
$64.8M 0.82%
1,519,351
+383,600
24
$58.3M 0.73%
212,713
-46,900
25
$58.3M 0.73%
517,678
-182,300
1
2 3 4 5