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
426
$2.38M 0.05%
102,555
+2,674
427
$2.38M 0.05%
35,193
+1,743
428
$2.38M 0.05%
65,448
+372
429
$2.37M 0.05%
60,898
-140
430
$2.36M 0.05%
32,631
+713
431
$2.35M 0.05%
15,493
-108
432
$2.35M 0.05%
40,002
+853
433
$2.35M 0.05%
12,346
+269
434
$2.34M 0.05%
83,020
+1,848
435
$2.33M 0.05%
25,176
+322
436
$2.32M 0.05%
34,251
-144
437
$2.31M 0.05%
27,084
-5,809
438
$2.31M 0.05%
34,314
+399
439
$2.3M 0.05%
61,244
+1,815
440
$2.3M 0.05%
43,779
+2,686
441
$2.29M 0.05%
28,038
-292
442
$2.29M 0.05%
68,058
+254
443
$2.29M 0.05%
52,479
+796
444
$2.29M 0.05%
43,494
+1,617
445
$2.29M 0.05%
58,901
+1,775
446
$2.28M 0.05%
49,845
+1,489
447
$2.28M 0.05%
39,797
+474
448
$2.28M 0.05%
26,139
+232
449
$2.28M 0.05%
27,162
-430
450
$2.28M 0.05%
28,033
+733
16 17
18
19 20