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
251
$6.73M 0.08%
147,656
-52,200
252
$6.73M 0.08%
83,352
+3,800
253
$6.7M 0.08%
1,055
+340
254
$6.63M 0.08%
224,968
-26,200
255
$6.59M 0.08%
53,258
-1,000
256
$6.58M 0.08%
230,864
-109,500
257
$6.56M 0.08%
14,726
-2,500
258
$6.54M 0.08%
73,470
-11,700
259
$6.48M 0.08%
161,190
+24,000
260
$6.44M 0.08%
106,267
-50,900
261
$6.37M 0.08%
177,033
+12,100
262
$6.37M 0.08%
415,623
+88,700
263
$6.34M 0.08%
159,674
-3,900
264
$6.32M 0.08%
38,142
-56,272
265
$6.31M 0.08%
51,930
+3,800
266
$6.29M 0.08%
101,064
+20,400
267
$6.21M 0.08%
13,202
+600
268
$6.12M 0.08%
14,900
-3,400
269
$6.11M 0.07%
35,966
-8,200
270
$6.05M 0.07%
17,266
+2,800
271
$6.05M 0.07%
48,090
-5,900
272
$6.01M 0.07%
90,904
+44,516
273
$5.97M 0.07%
73,600
-32,500
274
$5.94M 0.07%
49,989
+10,000
275
$5.87M 0.07%
25,957
-17,000
9 10
11
12 13