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
401
$4.17M 0.05%
36,476
+3,200
402
$4.16M 0.05%
64,011
-59,293
403
$4.15M 0.05%
39,261
+3,700
404
$4.12M 0.05%
24,730
-20,300
405
$4.11M 0.05%
78,476
+13,600
406
$4.07M 0.05%
+192,600
407
$4.06M 0.05%
162,163
-7,800
408
$4.05M 0.05%
109,291
+3,200
409
$4.05M 0.05%
86,121
-32,000
410
$4.02M 0.05%
30,000
+3,300
411
$4.01M 0.05%
74,406
-4,000
412
$4M 0.05%
65,620
+2,200
413
$3.98M 0.05%
+36,300
414
$3.98M 0.05%
225,128
+34,800
415
$3.97M 0.05%
40,711
+17,300
416
$3.96M 0.05%
115,706
-60,870
417
$3.96M 0.05%
39,618
-12,200
418
$3.95M 0.05%
29,602
+1,300
419
$3.95M 0.05%
59,368
+27,500
420
$3.94M 0.05%
30,100
+10,200
421
$3.93M 0.05%
87,158
+21,800
422
$3.92M 0.05%
34,042
-46,200
423
$3.91M 0.05%
109,486
+47,000
424
$3.9M 0.05%
61,812
-600
425
$3.89M 0.05%
14,500
-2,400
15 16
17
18 19