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
251
$6.81M 0.08%
429,588
+9,500
252
$6.78M 0.08%
255,389
+23,700
253
$6.74M 0.08%
123,212
+9,200
254
$6.74M 0.08%
144,219
+77,800
255
$6.73M 0.08%
44,504
-58,549
256
$6.71M 0.08%
25,692
+500
257
$6.68M 0.08%
63,471
+10,500
258
$6.66M 0.08%
43,994
+5,800
259
$6.63M 0.08%
39,042
+18,400
260
$6.62M 0.08%
148,776
-1,119
261
$6.62M 0.08%
47,988
+7,800
262
$6.61M 0.08%
25,681
-4,900
263
$6.6M 0.08%
114,318
+59,100
264
$6.58M 0.08%
40,698
+11,200
265
$6.56M 0.08%
69,396
-32,900
266
$6.42M 0.08%
41,421
+5,100
267
$6.4M 0.08%
24,790
-1,100
268
$6.37M 0.08%
57,434
+32,300
269
$6.33M 0.08%
278,244
+33,200
270
$6.31M 0.08%
32,742
-4,800
271
$6.3M 0.08%
205,058
+42,900
272
$6.28M 0.08%
119,581
-35,200
273
$6.26M 0.08%
71,290
+1,100
274
$6.24M 0.08%
77,017
+9,100
275
$6.19M 0.08%
172,001
-14,900
9 10
11
12 13