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
326
$5.09M 0.06%
100,016
+18,660
327
$5.05M 0.06%
146,587
+38,300
328
$5.05M 0.06%
188,501
-8,200
329
$5.05M 0.06%
15,283
+900
330
$5.04M 0.06%
83,889
+36,900
331
$5.03M 0.06%
62,632
+4,800
332
$5M 0.06%
47,602
-2,600
333
$4.99M 0.06%
64,011
-21,200
334
$4.97M 0.06%
46,842
+18,800
335
$4.97M 0.06%
35,000
+13,200
336
$4.97M 0.06%
32,730
+1,200
337
$4.95M 0.06%
34,381
-3,300
338
$4.94M 0.06%
35,283
+2,300
339
$4.94M 0.06%
41,249
-3,800
340
$4.93M 0.06%
265,594
+83,100
341
$4.89M 0.06%
6,121
-2,800
342
$4.89M 0.06%
42,400
+3,400
343
$4.89M 0.06%
57,690
+32,200
344
$4.89M 0.06%
86,393
+31,300
345
$4.88M 0.06%
82,691
-17,100
346
$4.87M 0.06%
119,847
+24,700
347
$4.85M 0.06%
97,623
+34,000
348
$4.81M 0.06%
29,523
+3,500
349
$4.79M 0.06%
14,166
-6,000
350
$4.79M 0.06%
12,641
+300
12 13
14
15 16