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
251
$4.25M 0.09%
123,018
+4,073
252
$4.21M 0.09%
114,747
+7,281
253
$4.19M 0.09%
64,620
+3,498
254
$4.17M 0.09%
50,947
+1,607
255
$4.15M 0.09%
36,994
+180
256
$4.13M 0.09%
+110,103
257
$4.12M 0.09%
32,808
+1,059
258
$4.11M 0.09%
30,946
+898
259
$4.11M 0.09%
71,771
+1,953
260
$4.09M 0.09%
40,968
+514
261
$4.08M 0.09%
107,080
+12,268
262
$4.08M 0.09%
87,346
+1,396
263
$4.04M 0.09%
91,677
+4,653
264
$4.04M 0.09%
94,231
+1,688
265
$3.96M 0.09%
34,118
+726
266
$3.95M 0.09%
89,400
+2,397
267
$3.93M 0.09%
59,128
+1,624
268
$3.92M 0.09%
17,484
+488
269
$3.91M 0.09%
31,974
+794
270
$3.9M 0.09%
169,159
+1,922
271
$3.88M 0.08%
72,324
+1,518
272
$3.87M 0.08%
189,191
+2,821
273
$3.84M 0.08%
28,511
+1,072
274
$3.83M 0.08%
48,096
+2,224
275
$3.83M 0.08%
74,318
+1,252
9 10
11
12 13