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
301
$3.4M 0.07%
57,288
+1,253
302
$3.39M 0.07%
69,496
-9,729
303
$3.37M 0.07%
28,491
+1,145
304
$3.37M 0.07%
43,644
+219
305
$3.36M 0.07%
46,397
+1,771
306
$3.35M 0.07%
61,660
+585
307
$3.35M 0.07%
14,070
+169
308
$3.34M 0.07%
44,605
+972
309
$3.31M 0.07%
82,926
+17
310
$3.29M 0.07%
270,674
+66,624
311
$3.24M 0.07%
47,150
+114
312
$3.24M 0.07%
104,194
+1,972
313
$3.23M 0.07%
130,808
+3,323
314
$3.23M 0.07%
90,729
+3,725
315
$3.23M 0.07%
76,775
+7,799
316
$3.21M 0.07%
14,256
+238
317
$3.2M 0.07%
78,036
+18,020
318
$3.19M 0.07%
39,290
+456
319
$3.19M 0.07%
53,649
+1,018
320
$3.17M 0.07%
95,940
+2,542
321
$3.17M 0.07%
34,522
+1,515
322
$3.16M 0.07%
100,952
+4,912
323
$3.15M 0.07%
114,256
+3,422
324
$3.14M 0.07%
+97,946
325
$3.14M 0.07%
34,032
+978
11 12
13
14 15