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
276
$3.81M 0.08%
4,098
+4
277
$3.8M 0.08%
106,402
+3,028
278
$3.79M 0.08%
69,255
+125
279
$3.78M 0.08%
38,945
+4,288
280
$3.77M 0.08%
41,341
+1,797
281
$3.74M 0.08%
51,405
+7,853
282
$3.74M 0.08%
47,243
+1,366
283
$3.73M 0.08%
12,900
+159
284
$3.67M 0.08%
146,415
-7,160
285
$3.66M 0.08%
77,817
+1,970
286
$3.66M 0.08%
45,257
-1,604
287
$3.64M 0.08%
53,505
+717
288
$3.61M 0.08%
26,615
+1,246
289
$3.59M 0.08%
378,890
+12,270
290
$3.58M 0.08%
35,636
+784
291
$3.56M 0.08%
129,599
+4,005
292
$3.54M 0.08%
135,949
+948
293
$3.53M 0.08%
15,866
+446
294
$3.52M 0.08%
43,566
+728
295
$3.48M 0.08%
45,767
+1,501
296
$3.48M 0.08%
94,671
+3,265
297
$3.48M 0.08%
74,956
+1,789
298
$3.45M 0.08%
25,706
+407
299
$3.42M 0.07%
29,283
+510
300
$3.42M 0.07%
68,619
10 11
12
13 14