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
$4.57B
AUM Growth
+$257M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
626
New
Increased
Reduced
Closed

Top Buys

1
+$8.99M
2
+$4.13M
3
+$3.84M
4
FTV icon
Fortive
FTV
+$3.14M
5
DELL icon
Dell
DELL
+$2.77M

Top Sells

1
+$12.2M
2
+$4.4M
3
+$3.54M
4
DHR icon
Danaher
DHR
+$3.28M
5
MDVN
MEDIVATION, INC.
MDVN
+$2.93M

Sector Composition

1 Technology 15.7%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.56%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$4.74M 0.1%
50,308
+621
227
$4.74M 0.1%
66,479
+462
228
$4.7M 0.1%
67,165
+526
229
$4.69M 0.1%
43,309
+908
230
$4.64M 0.1%
77,434
+1,837
231
$4.62M 0.1%
42,035
+2,294
232
$4.6M 0.1%
68,302
+27,773
233
$4.57M 0.1%
51,563
+2,300
234
$4.53M 0.1%
185,076
+1,686
235
$4.51M 0.1%
253,598
+12,395
236
$4.5M 0.1%
36,592
+954
237
$4.49M 0.1%
48,573
+573
238
$4.48M 0.1%
84,911
+402
239
$4.48M 0.1%
24,550
+345
240
$4.48M 0.1%
83,611
+2,568
241
$4.46M 0.1%
72,188
+1,759
242
$4.44M 0.1%
81,873
+1,352
243
$4.43M 0.1%
59,387
+4,211
244
$4.43M 0.1%
56,161
+1,476
245
$4.41M 0.1%
97,045
+3,180
246
$4.4M 0.1%
76,000
+1,392
247
$4.4M 0.1%
139,612
+2,305
248
$4.39M 0.1%
142,959
+5,117
249
$4.39M 0.1%
165,180
-1,128
250
$4.3M 0.09%
63,333
+1,592
8 9
10
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