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
$7.54B
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
1
$477M 6.32%
2,783,352
-171,800
2
$393M 5.21%
1,243,852
-73,000
3
$215M 2.85%
4,944,050
-240,000
4
$187M 2.49%
1,474,170
-99,000
5
$141M 1.87%
1,079,810
-57,800
6
$132M 1.75%
440,267
-21,300
7
$128M 1.7%
972,423
-62,100
8
$115M 1.53%
738,508
-81,163
9
$114M 1.52%
456,866
-31,700
10
$106M 1.4%
209,885
-4,800
11
$105M 1.39%
195,606
-7,900
12
$95.2M 1.26%
1,145,920
-47,000
13
$92M 1.22%
399,773
-12,400
14
$86.6M 1.15%
841,030
-16,500
15
$83.3M 1.1%
570,886
-3,400
16
$77.4M 1.03%
1,440,468
-75,700
17
$77.1M 1.02%
255,213
-10,700
18
$73.7M 0.98%
186,082
-8,300
19
$69.6M 0.92%
1,243,015
+13,500
20
$69.2M 0.92%
197,459
-19,042
21
$68.6M 0.91%
460,119
-14,400
22
$66.4M 0.88%
391,908
-8,700
23
$65.6M 0.87%
452,578
-35,000
24
$55.3M 0.73%
1,667,614
-33,900
25
$49.5M 0.66%
87,657
-4,800
1
2 3 4 5