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
$8.14B
AUM Growth
+$472M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
635
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$13.2M
3
+$12M
4
LIN icon
Linde
LIN
+$10M
5
WTRG icon
Essential Utilities
WTRG
+$9.9M

Top Sells

1
+$31.1M
2
+$19.6M
3
+$17.6M
4
ABT icon
Abbott
ABT
+$17.5M
5
AMT icon
American Tower
AMT
+$15.1M

Sector Composition

1 Technology 21.16%
2 Financials 15.73%
3 Healthcare 14.13%
4 Communication Services 10.44%
5 Consumer Discretionary 9.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.52M 0.09%
248,971
+146,800
227
$7.5M 0.09%
178,613
+80,922
228
$7.43M 0.09%
402,218
-45,800
229
$7.42M 0.09%
138,500
-70,873
230
$7.41M 0.09%
13,229
-4,600
231
$7.4M 0.09%
47,884
-300
232
$7.36M 0.09%
44,157
-2,600
233
$7.28M 0.09%
242,983
+17,100
234
$7.25M 0.09%
115,290
-1,700
235
$7.22M 0.09%
9,102
+500
236
$7.17M 0.09%
62,935
-24,900
237
$7.16M 0.09%
114,420
-1,400
238
$7.13M 0.09%
115,879
+73,500
239
$7.04M 0.09%
49,301
+500
240
$7.04M 0.09%
84,163
-67,498
241
$7.03M 0.09%
65,005
+4,800
242
$7.01M 0.09%
65,977
+10,800
243
$7M 0.09%
104,052
+400
244
$7M 0.09%
239,330
-153,760
245
$6.98M 0.09%
46,763
-26,300
246
$6.93M 0.09%
216,291
+16,200
247
$6.89M 0.08%
167,236
+5,100
248
$6.88M 0.08%
23,902
-6,300
249
$6.85M 0.08%
112,686
-6,600
250
$6.83M 0.08%
72,644
+6,100
8 9
10
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