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
376
$3.94M 0.05%
34,939
+3,900
377
$3.92M 0.05%
23,491
+6,500
378
$3.9M 0.05%
25,675
+12,100
379
$3.88M 0.05%
34,168
+27,000
380
$3.87M 0.05%
67,362
+6,100
381
$3.86M 0.05%
75,697
-24,900
382
$3.84M 0.05%
29,404
-1,700
383
$3.83M 0.05%
227,658
+76,200
384
$3.83M 0.05%
57,239
+15,300
385
$3.81M 0.05%
50,774
-4,800
386
$3.79M 0.05%
94,751
-14,000
387
$3.77M 0.05%
87,705
+29,000
388
$3.77M 0.05%
+27,700
389
$3.76M 0.05%
4,650
-900
390
$3.76M 0.05%
69,456
-12,400
391
$3.73M 0.05%
25,480
-18,000
392
$3.72M 0.05%
21,001
-7,500
393
$3.7M 0.05%
53,997
-37,200
394
$3.67M 0.05%
39,207
-2,826
395
$3.67M 0.05%
114,965
-8,500
396
$3.67M 0.04%
183,196
-31,800
397
$3.66M 0.04%
26,070
-21,100
398
$3.64M 0.04%
70,773
+23,900
399
$3.62M 0.04%
13,582
-1,300
400
$3.57M 0.04%
25,360
+393
14 15
16
17 18