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
276
$6.18M 0.08%
40,260
-29,837
277
$6.16M 0.08%
60,064
-5,500
278
$6.16M 0.08%
128,439
+6,879
279
$6.06M 0.07%
204,989
-22,800
280
$6.04M 0.07%
45,793
+15,000
281
$5.93M 0.07%
42,193
+4,400
282
$5.93M 0.07%
67,728
+18,100
283
$5.93M 0.07%
219,004
+6,800
284
$5.93M 0.07%
192,965
-27,675
285
$5.9M 0.07%
230,035
-43,300
286
$5.86M 0.07%
32,641
-97,800
287
$5.86M 0.07%
111,090
+36,500
288
$5.85M 0.07%
20,979
-500
289
$5.82M 0.07%
95,319
+4,800
290
$5.8M 0.07%
105,450
-17,200
291
$5.78M 0.07%
285,603
+107,700
292
$5.78M 0.07%
134,751
+16,300
293
$5.75M 0.07%
82,899
-10,600
294
$5.75M 0.07%
88,885
-4,400
295
$5.72M 0.07%
60,019
-11,800
296
$5.68M 0.07%
122,578
-13,800
297
$5.65M 0.07%
337,450
+5,000
298
$5.64M 0.07%
193,455
-8,400
299
$5.64M 0.07%
202,617
-59,687
300
$5.63M 0.07%
91,667
+7,700
10 11
12
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