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
301
$5.49M 0.07%
38,588
-9,600
302
$5.49M 0.07%
154,540
+65,600
303
$5.46M 0.07%
22,001
+9,400
304
$5.45M 0.07%
52,301
+11,000
305
$5.45M 0.07%
25,959
+2,200
306
$5.43M 0.07%
504,086
-8,100
307
$5.42M 0.07%
28,515
-1,400
308
$5.39M 0.07%
73,722
+2,200
309
$5.39M 0.07%
+246,900
310
$5.39M 0.07%
21,452
-11,300
311
$5.36M 0.07%
125,096
+24,100
312
$5.35M 0.07%
68,907
+100
313
$5.27M 0.06%
36,744
-1,100
314
$5.22M 0.06%
35,469
+1,300
315
$5.22M 0.06%
26,550
-4,500
316
$5.21M 0.06%
24,218
+13,400
317
$5.13M 0.06%
21,788
-3,500
318
$5.12M 0.06%
35,800
-200
319
$5.12M 0.06%
59,231
+34,831
320
$5.11M 0.06%
12,439
-800
321
$5.1M 0.06%
70,864
-18,400
322
$5.1M 0.06%
78,734
+25,000
323
$4.98M 0.06%
60,722
-39,700
324
$4.92M 0.06%
+12,900
325
$4.91M 0.06%
66,245
+15,700
11 12
13
14 15