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
$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
26
$34.7M 0.76%
228,205
+5,092
27
$34M 0.75%
366,618
+7,532
28
$32.9M 0.72%
696,329
+15,166
29
$31.5M 0.69%
225,029
+5,804
30
$29.5M 0.65%
177,098
+4,629
31
$28.9M 0.63%
736,242
+10,236
32
$28.7M 0.63%
198,392
+11,095
33
$28.6M 0.63%
331,527
+7,318
34
$26.4M 0.58%
335,503
+8,880
35
$25.3M 0.55%
171,836
+5,508
36
$24.8M 0.54%
313,465
+295
37
$23.9M 0.52%
348,419
+2,759
38
$23.9M 0.52%
206,851
-20
39
$23.6M 0.52%
374,778
+15,522
40
$23.3M 0.51%
229,423
+3,537
41
$22.2M 0.49%
249,866
+2,350
42
$21.6M 0.47%
93,802
+2,623
43
$21.2M 0.47%
393,996
+10,402
44
$19.8M 0.43%
177,686
+3,671
45
$19.3M 0.42%
301,996
+8,474
46
$19.1M 0.42%
182,707
+3,144
47
$19M 0.42%
236,300
+5,706
48
$18.9M 0.41%
143,207
-1,493
49
$18.8M 0.41%
347,350
+5,656
50
$18.2M 0.4%
149,356
+4,064
1
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