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
326
$4.8M 0.06%
72,866
+4,100
327
$4.79M 0.06%
53,464
+22,000
328
$4.79M 0.06%
20,344
-3,900
329
$4.79M 0.06%
13,029
-6,200
330
$4.77M 0.06%
48,986
+5,200
331
$4.75M 0.06%
139,588
-50,700
332
$4.7M 0.06%
136,633
+97,000
333
$4.64M 0.06%
103,924
-6,300
334
$4.64M 0.06%
235,074
+58,400
335
$4.64M 0.06%
122,800
-500
336
$4.58M 0.06%
78,586
+14,200
337
$4.58M 0.06%
13,387
+400
338
$4.56M 0.06%
46,260
-14,500
339
$4.53M 0.06%
48,188
+3,700
340
$4.52M 0.06%
43,564
+5,800
341
$4.52M 0.06%
15,265
+1,700
342
$4.51M 0.06%
132,901
-15,800
343
$4.48M 0.05%
43,859
-17,100
344
$4.44M 0.05%
76,603
+37,200
345
$4.43M 0.05%
46,000
-8,800
346
$4.4M 0.05%
29,556
+18,000
347
$4.38M 0.05%
123,700
+74,300
348
$4.38M 0.05%
33,608
+14,800
349
$4.38M 0.05%
54,088
-6,992
350
$4.32M 0.05%
45,703
+23,400
12 13
14
15 16