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
426
$3.89M 0.05%
156,585
+45,700
427
$3.89M 0.05%
15,360
-2,000
428
$3.88M 0.05%
31,189
-38,000
429
$3.86M 0.05%
+59,800
430
$3.82M 0.05%
147,011
+56,100
431
$3.8M 0.05%
+49,500
432
$3.77M 0.05%
236,111
-82,791
433
$3.77M 0.05%
123,564
+10,400
434
$3.73M 0.05%
21,683
-26,700
435
$3.71M 0.05%
51,873
+21,150
436
$3.71M 0.05%
25,835
-700
437
$3.7M 0.05%
49,438
+3,800
438
$3.64M 0.04%
28,257
+7,900
439
$3.62M 0.04%
122,989
+14,700
440
$3.61M 0.04%
14,369
+2,400
441
$3.59M 0.04%
105,463
+37,500
442
$3.58M 0.04%
70,450
+4,200
443
$3.57M 0.04%
53,494
-1,300
444
$3.56M 0.04%
25,510
+10,000
445
$3.56M 0.04%
24,453
-1,400
446
$3.56M 0.04%
65,112
+42,400
447
$3.55M 0.04%
22,149
448
$3.53M 0.04%
+83,300
449
$3.53M 0.04%
+20,600
450
$3.52M 0.04%
26,890
-9,700
16 17
18
19 20