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
401
$2.55M 0.06%
12,709
+398
402
$2.54M 0.06%
47,550
+913
403
$2.53M 0.06%
23,234
+403
404
$2.52M 0.06%
33,890
-679
405
$2.52M 0.06%
83,217
+2,621
406
$2.51M 0.06%
60,212
-909
407
$2.51M 0.05%
70,045
+998
408
$2.51M 0.05%
120,388
-283
409
$2.5M 0.05%
35,512
+472
410
$2.49M 0.05%
30,735
+623
411
$2.48M 0.05%
49,164
+879
412
$2.48M 0.05%
100,262
+3,651
413
$2.47M 0.05%
62,546
+2,752
414
$2.45M 0.05%
15,934
+6
415
$2.45M 0.05%
42,866
+225
416
$2.44M 0.05%
41,222
+946
417
$2.43M 0.05%
66,585
+2,276
418
$2.43M 0.05%
47,194
+1,510
419
$2.43M 0.05%
30,576
+1,245
420
$2.42M 0.05%
53,533
+234
421
$2.42M 0.05%
30,399
+623
422
$2.4M 0.05%
66,563
+2,490
423
$2.39M 0.05%
22,553
+7
424
$2.39M 0.05%
4,548
-122
425
$2.39M 0.05%
61,986
+12,629
15 16
17
18 19