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
376
$4.49M 0.06%
181,197
+14,700
377
$4.47M 0.05%
65,890
+3,500
378
$4.47M 0.05%
48,127
+6,800
379
$4.46M 0.05%
36,117
+800
380
$4.46M 0.05%
45,900
+6,300
381
$4.46M 0.05%
21,000
+2,200
382
$4.45M 0.05%
62,279
-7,200
383
$4.45M 0.05%
40,126
+3,500
384
$4.44M 0.05%
87,820
+6,800
385
$4.42M 0.05%
29,000
+1,400
386
$4.41M 0.05%
3,858
-2,880
387
$4.41M 0.05%
55,966
-55,800
388
$4.4M 0.05%
28,573
+2,300
389
$4.39M 0.05%
107,566
-3,800
390
$4.34M 0.05%
50,247
+8,200
391
$4.33M 0.05%
90,115
-9,200
392
$4.31M 0.05%
175,017
+200
393
$4.31M 0.05%
34,994
-8,400
394
$4.29M 0.05%
55,151
-22,800
395
$4.29M 0.05%
49,067
+5,300
396
$4.25M 0.05%
36,884
+5,900
397
$4.21M 0.05%
32,616
-2,500
398
$4.2M 0.05%
278,538
+203,600
399
$4.18M 0.05%
256,200
+11,000
400
$4.18M 0.05%
34,169
+1,900
14 15
16
17 18