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
426
$3.09M 0.04%
+23,400
427
$3.08M 0.04%
12,000
+9,400
428
$3.03M 0.04%
9,287
-1,000
429
$3.01M 0.04%
115,284
-22,200
430
$3.01M 0.04%
11,938
+3,900
431
$2.99M 0.04%
35,300
+3,700
432
$2.98M 0.04%
144,987
+11,400
433
$2.97M 0.04%
+30,000
434
$2.91M 0.04%
12,008
+7,600
435
$2.9M 0.04%
63,923
-30,700
436
$2.89M 0.04%
93,055
+60,109
437
$2.89M 0.04%
9,600
+5,200
438
$2.89M 0.04%
24,700
+2,500
439
$2.87M 0.04%
+49,300
440
$2.85M 0.04%
9,900
+600
441
$2.84M 0.03%
106,453
-4,800
442
$2.81M 0.03%
47,147
-10,600
443
$2.8M 0.03%
25,742
+11,200
444
$2.79M 0.03%
14,300
-4,300
445
$2.77M 0.03%
17,431
+2,600
446
$2.73M 0.03%
88,950
-43,600
447
$2.72M 0.03%
23,700
+1,100
448
$2.71M 0.03%
48,363
-33,800
449
$2.71M 0.03%
53,096
+19,100
450
$2.7M 0.03%
101,320
-45,400
16 17
18
19 20