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
276
$5.86M 0.07%
11,013
-2,500
277
$5.84M 0.07%
106,817
-17,700
278
$5.84M 0.07%
24,918
-1,700
279
$5.82M 0.07%
120,100
+62,400
280
$5.8M 0.07%
117,053
+35,900
281
$5.79M 0.07%
131,045
-19,500
282
$5.79M 0.07%
34,500
-3,200
283
$5.79M 0.07%
66,769
+800
284
$5.78M 0.07%
26,600
+2,000
285
$5.73M 0.07%
12,210
+100
286
$5.71M 0.07%
114,623
-5,700
287
$5.71M 0.07%
48,878
-900
288
$5.7M 0.07%
14,891
+3,500
289
$5.66M 0.07%
86,569
-1,400
290
$5.65M 0.07%
83,760
-17,700
291
$5.64M 0.07%
30,928
-1,851
292
$5.63M 0.07%
214,844
-10,900
293
$5.62M 0.07%
448,100
-24,400
294
$5.61M 0.07%
57,000
+8,200
295
$5.59M 0.07%
30,451
-11,200
296
$5.58M 0.07%
38,316
-6,000
297
$5.55M 0.07%
37,597
+10,600
298
$5.55M 0.07%
158,371
+62,400
299
$5.52M 0.07%
4,206
+500
300
$5.5M 0.07%
67,755
+13,300
10 11
12
13 14