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
351
$4.29M 0.05%
56,100
-3,000
352
$4.27M 0.05%
29,788
-3,553
353
$4.25M 0.05%
80,280
-28,000
354
$4.23M 0.05%
25,270
+1,600
355
$4.23M 0.05%
74,484
+9,800
356
$4.23M 0.05%
38,585
+13,200
357
$4.23M 0.05%
12,807
-7,000
358
$4.2M 0.05%
73,000
+37,200
359
$4.2M 0.05%
235,832
-23,400
360
$4.18M 0.05%
88,509
+25,500
361
$4.16M 0.05%
33,547
-6,900
362
$4.15M 0.05%
18,462
+8,200
363
$4.15M 0.05%
63,428
+7,800
364
$4.07M 0.05%
11,508
-100
365
$4.06M 0.05%
17,518
-8,700
366
$4.05M 0.05%
42,950
+24,300
367
$4.03M 0.05%
27,667
+12,400
368
$4.01M 0.05%
10,698
-100
369
$4M 0.05%
157,920
-70,489
370
$4M 0.05%
12,451
-2,900
371
$4M 0.05%
3,115
-1,700
372
$3.98M 0.05%
87,360
+37,900
373
$3.97M 0.05%
37,417
-12,300
374
$3.96M 0.05%
38,998
+26,198
375
$3.96M 0.05%
54,400
-14,998
13 14
15
16 17