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
376
$2.7M 0.06%
29,424
+1,561
377
$2.69M 0.06%
35,000
+681
378
$2.68M 0.06%
52,169
+2,038
379
$2.68M 0.06%
70,125
+1,648
380
$2.68M 0.06%
20,111
+843
381
$2.67M 0.06%
97,335
+1,911
382
$2.67M 0.06%
45,029
-362
383
$2.67M 0.06%
55,901
+1,392
384
$2.67M 0.06%
95,939
+30,397
385
$2.67M 0.06%
21,989
+35
386
$2.66M 0.06%
47,317
-1,833
387
$2.66M 0.06%
87,975
+2,526
388
$2.65M 0.06%
21,496
+287
389
$2.64M 0.06%
108,294
+3,893
390
$2.63M 0.06%
39,883
+402
391
$2.62M 0.06%
17,577
+389
392
$2.61M 0.06%
58,232
-76
393
$2.61M 0.06%
133,992
+3,274
394
$2.6M 0.06%
16,905
+925
395
$2.6M 0.06%
6,191
-1,677
396
$2.58M 0.06%
72,755
+3,025
397
$2.57M 0.06%
34,318
+1,023
398
$2.57M 0.06%
2,645
-52
399
$2.56M 0.06%
36,794
+1,094
400
$2.55M 0.06%
77,023
+2,431
14 15
16
17 18