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
451
$2.64M 0.03%
18,020
452
$2.63M 0.03%
285,010
-76,200
453
$2.63M 0.03%
40,730
-3,900
454
$2.61M 0.03%
96,483
-17,800
455
$2.59M 0.03%
17,436
-2,300
456
$2.59M 0.03%
4,798
+2,100
457
$2.59M 0.03%
59,690
-16,100
458
$2.58M 0.03%
+22,500
459
$2.52M 0.03%
151,300
+106,000
460
$2.51M 0.03%
39,576
-20,213
461
$2.5M 0.03%
332,651
+174,700
462
$2.48M 0.03%
17,270
-9,200
463
$2.47M 0.03%
14,750
-1,400
464
$2.46M 0.03%
5,900
-7,680
465
$2.4M 0.03%
37,692
466
$2.37M 0.03%
82,775
+4,763
467
$2.37M 0.03%
58,800
+16,600
468
$2.36M 0.03%
52,386
-19,000
469
$2.3M 0.03%
230,890
-50,900
470
$2.29M 0.03%
33,100
-1,300
471
$2.29M 0.03%
84,397
-100,000
472
$2.28M 0.03%
14,472
-2,400
473
$2.27M 0.03%
+35,266
474
$2.27M 0.03%
31,700
+5,900
475
$2.25M 0.03%
112,200
+112,000
17 18
19
20 21