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
401
$3.56M 0.04%
130,400
-15,000
402
$3.56M 0.04%
37,617
-49,300
403
$3.52M 0.04%
110,401
-59,400
404
$3.51M 0.04%
13,040
-900
405
$3.51M 0.04%
81,457
+19,312
406
$3.49M 0.04%
178,876
-10,900
407
$3.48M 0.04%
36,900
+11,000
408
$3.37M 0.04%
8,413
+3,900
409
$3.35M 0.04%
73,400
+32,800
410
$3.35M 0.04%
28,219
-8,200
411
$3.34M 0.04%
30,554
-8,300
412
$3.33M 0.04%
17,500
+11,900
413
$3.32M 0.04%
10,000
+5,700
414
$3.31M 0.04%
9,821
+5,100
415
$3.28M 0.04%
291,200
-152,000
416
$3.28M 0.04%
34,220
+5,200
417
$3.27M 0.04%
60,313
+15,900
418
$3.25M 0.04%
47,900
+2,900
419
$3.24M 0.04%
96,217
+8,100
420
$3.23M 0.04%
35,435
-18,800
421
$3.17M 0.04%
27,800
+26,900
422
$3.17M 0.04%
51,260
+26,900
423
$3.14M 0.04%
29,729
+18,000
424
$3.12M 0.04%
71,056
+37,500
425
$3.1M 0.04%
39,535
-46,300
15 16
17
18 19