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
451
$3.5M 0.04%
187,545
-12,500
452
$3.49M 0.04%
55,259
+10,300
453
$3.49M 0.04%
133,880
+12,627
454
$3.48M 0.04%
173,076
+4,800
455
$3.47M 0.04%
75,075
+5,160
456
$3.46M 0.04%
56,340
+9,994
457
$3.46M 0.04%
149,550
+19,800
458
$3.44M 0.04%
270,208
+41,600
459
$3.43M 0.04%
46,300
+6,800
460
$3.4M 0.04%
130,776
+29,800
461
$3.36M 0.04%
27,824
+500
462
$3.34M 0.04%
109,440
-16,000
463
$3.33M 0.04%
16,969
-5,400
464
$3.3M 0.04%
25,600
+3,000
465
$3.3M 0.04%
866
+240
466
$3.3M 0.04%
74,155
-19,548
467
$3.28M 0.04%
45,250
-26,800
468
$3.26M 0.04%
31,287
-22,393
469
$3.24M 0.04%
36,468
+8,161
470
$3.23M 0.04%
57,792
-46,683
471
$3.2M 0.04%
59,756
+9,900
472
$3.2M 0.04%
68,508
+42,200
473
$3.2M 0.04%
57,063
+3,300
474
$3.19M 0.04%
189,069
+145,100
475
$3.19M 0.04%
11,413
-3,800
17 18
19
20 21