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
$8.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.1M
3
+$24.8M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
ABT icon
Abbott
ABT
+$16.9M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.2M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$7.69M 0.09%
121,578
+7,987
227
$7.64M 0.09%
68,177
+300
228
$7.63M 0.09%
37,282
-3,100
229
$7.61M 0.09%
100,351
-17,900
230
$7.58M 0.09%
26,621
-700
231
$7.46M 0.09%
66,560
-800
232
$7.39M 0.09%
398,573
+15,500
233
$7.34M 0.09%
57,144
+8,700
234
$7.33M 0.09%
122,744
+14,480
235
$7.26M 0.09%
29,479
-10,600
236
$7.23M 0.09%
36,569
+5,100
237
$7.18M 0.09%
59,192
+14,462
238
$7.17M 0.09%
71,526
-68,200
239
$7.16M 0.09%
95,167
-30,000
240
$7.13M 0.09%
120,131
+64,850
241
$7.07M 0.09%
102,643
+5,800
242
$6.98M 0.09%
91,396
-10,700
243
$6.97M 0.09%
104,737
-17,100
244
$6.88M 0.08%
205,244
+113,400
245
$6.83M 0.08%
55,004
+17,600
246
$6.82M 0.08%
62,196
+8,800
247
$6.82M 0.08%
23,646
+4,400
248
$6.81M 0.08%
84,193
+17,200
249
$6.75M 0.08%
32,975
+22,400
250
$6.74M 0.08%
102,166
+14,700
8 9
10
11 12