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
351
$2.84M 0.06%
52,192
+3,121
352
$2.84M 0.06%
60,434
+825
353
$2.84M 0.06%
37,609
+1,228
354
$2.83M 0.06%
10,693
+309
355
$2.83M 0.06%
82,707
+510
356
$2.82M 0.06%
29,496
+2,718
357
$2.81M 0.06%
75,929
+598
358
$2.81M 0.06%
68,204
+3,974
359
$2.78M 0.06%
81,096
+2,543
360
$2.77M 0.06%
71,924
+3,701
361
$2.77M 0.06%
+206,511
362
$2.76M 0.06%
65,787
+2,894
363
$2.76M 0.06%
35,888
+387
364
$2.75M 0.06%
33,959
-3,248
365
$2.75M 0.06%
82,120
+2,188
366
$2.75M 0.06%
63,619
+1,187
367
$2.74M 0.06%
42,330
+556
368
$2.73M 0.06%
55,518
+435
369
$2.73M 0.06%
106,333
-1,562
370
$2.72M 0.06%
276,268
+76,912
371
$2.71M 0.06%
18,991
+703
372
$2.71M 0.06%
45,623
+1,985
373
$2.71M 0.06%
171,614
+10,053
374
$2.71M 0.06%
32,132
+637
375
$2.71M 0.06%
25,879
+1,003
13 14
15
16 17