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
451
$2.26M 0.05%
33,395
+31
452
$2.25M 0.05%
45,648
+750
453
$2.25M 0.05%
39,758
-554
454
$2.25M 0.05%
29,056
-207
455
$2.25M 0.05%
88,034
-2,438
456
$2.25M 0.05%
42,371
+481
457
$2.24M 0.05%
88,709
+180
458
$2.23M 0.05%
26,609
+205
459
$2.23M 0.05%
30,650
+562
460
$2.21M 0.05%
77,784
+297
461
$2.2M 0.05%
214,223
-2,119
462
$2.19M 0.05%
44,100
-12,660
463
$2.18M 0.05%
17,935
-277
464
$2.17M 0.05%
47,531
+3,155
465
$2.17M 0.05%
23,093
+133
466
$2.17M 0.05%
14,262
+510
467
$2.17M 0.05%
71,328
+3,172
468
$2.16M 0.05%
42,519
+1,645
469
$2.16M 0.05%
12,078
+173
470
$2.16M 0.05%
96,727
+2,114
471
$2.16M 0.05%
49,693
+2,393
472
$2.15M 0.05%
56,758
+9,220
473
$2.15M 0.05%
24,329
+314
474
$2.15M 0.05%
76,885
+2,732
475
$2.14M 0.05%
37,783
-960
17 18
19
20 21