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
351
$4.79M 0.06%
31,927
-400
352
$4.79M 0.06%
12,729
+1,000
353
$4.79M 0.06%
48,692
+7,200
354
$4.79M 0.06%
31,612
-18,023
355
$4.77M 0.06%
109,483
+23,712
356
$4.72M 0.06%
+28,000
357
$4.7M 0.06%
53,600
+2,600
358
$4.7M 0.06%
124,699
-10,375
359
$4.7M 0.06%
35,148
+4,300
360
$4.7M 0.06%
135,414
-100
361
$4.67M 0.06%
43,153
+1,400
362
$4.65M 0.06%
50,300
+13,400
363
$4.65M 0.06%
+15,500
364
$4.63M 0.06%
39,381
+12,100
365
$4.61M 0.06%
138,450
+9,900
366
$4.58M 0.06%
143,570
+8,900
367
$4.57M 0.06%
36,319
-18,600
368
$4.55M 0.06%
42,615
+8,800
369
$4.55M 0.06%
141,602
-96,097
370
$4.54M 0.06%
+13,100
371
$4.53M 0.06%
83,795
+37,291
372
$4.53M 0.06%
+177,100
373
$4.52M 0.06%
263,528
+34,200
374
$4.51M 0.06%
154,971
-14,000
375
$4.5M 0.06%
63,888
-8,600
13 14
15
16 17