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
326
$3.13M 0.07%
49,057
+1,471
327
$3.12M 0.07%
46,028
+1,927
328
$3.12M 0.07%
60,090
+6,670
329
$3.11M 0.07%
81,698
+1,827
330
$3.11M 0.07%
62,873
+1,997
331
$3.08M 0.07%
80,160
+3,150
332
$3.07M 0.07%
27,011
+834
333
$3.06M 0.07%
38,783
+1,608
334
$3.05M 0.07%
19,241
+211
335
$3.05M 0.07%
308,904
+5,764
336
$3.04M 0.07%
17,730
+601
337
$3.02M 0.07%
288,708
+4,852
338
$3.01M 0.07%
62,070
+2,642
339
$3M 0.07%
26,603
-82
340
$2.98M 0.07%
102,956
+4,455
341
$2.98M 0.07%
18,370
+348
342
$2.98M 0.07%
108,935
+887
343
$2.96M 0.06%
23,649
+1,658
344
$2.96M 0.06%
349,200
+2,900
345
$2.93M 0.06%
44,069
+722
346
$2.92M 0.06%
110,547
-1,125
347
$2.92M 0.06%
34,441
+643
348
$2.9M 0.06%
112,311
+4,846
349
$2.88M 0.06%
81,578
-1,694
350
$2.86M 0.06%
183,415
+4,246
12 13
14
15 16