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
301
$5.58M 0.07%
65,235
302
$5.56M 0.07%
90,671
+49,500
303
$5.55M 0.07%
23,746
+1,200
304
$5.53M 0.07%
88,853
-3,800
305
$5.49M 0.07%
97,573
+6,700
306
$5.42M 0.07%
21,200
+1,300
307
$5.4M 0.07%
50,867
+7,100
308
$5.4M 0.07%
53,638
-61,600
309
$5.39M 0.07%
80,638
+34,300
310
$5.38M 0.07%
102,969
+4,600
311
$5.35M 0.07%
128,249
+21,600
312
$5.34M 0.07%
225,117
+28,200
313
$5.29M 0.07%
20,000
+2,300
314
$5.29M 0.06%
36,363
+16,645
315
$5.26M 0.06%
97,527
+17,200
316
$5.21M 0.06%
+76,400
317
$5.21M 0.06%
243,970
318
$5.2M 0.06%
22,821
+1,000
319
$5.18M 0.06%
202,923
-41,940
320
$5.17M 0.06%
44,528
+27,800
321
$5.17M 0.06%
477,206
-66,100
322
$5.13M 0.06%
56,393
-3,800
323
$5.13M 0.06%
+129,900
324
$5.1M 0.06%
60,369
+8,300
325
$5.09M 0.06%
56,059
-32,800
11 12
13
14 15