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
26
$62.3M 0.76%
455,530
-38,400
27
$61.7M 0.76%
1,286,908
+11,800
28
$60.5M 0.74%
1,346,148
+46,800
29
$52.8M 0.65%
660,906
-34,800
30
$48.5M 0.59%
146,916
+300
31
$46.9M 0.58%
783,754
-519,484
32
$44.9M 0.55%
395,662
+5,600
33
$44.5M 0.55%
196,546
-5,600
34
$43.8M 0.54%
681,655
+214,816
35
$43.6M 0.54%
220,862
-5,100
36
$42M 0.52%
174,045
+3,900
37
$41.1M 0.5%
252,597
-4,900
38
$40.8M 0.5%
126,150
-900
39
$40.3M 0.49%
191,394
-8,100
40
$40.2M 0.49%
136,640
-3,400
41
$39.7M 0.49%
6,750,440
+244,000
42
$38.6M 0.47%
435,979
-2,200
43
$38.5M 0.47%
727,113
-5,100
44
$38.5M 0.47%
118,576
+1,500
45
$37.9M 0.47%
1,200,560
+52,000
46
$37.6M 0.46%
370,661
-16,800
47
$36.4M 0.45%
283,972
-6,799
48
$35M 0.43%
323,388
-5,500
49
$32.5M 0.4%
246,990
+7,800
50
$31.8M 0.39%
360,455
+6,700
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