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
$8.16B
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
26
$54.6M 0.67%
1,468,478
+104,300
27
$51.4M 0.63%
285,631
+67,700
28
$50.5M 0.62%
163,536
+600
29
$49.8M 0.61%
166,870
+14,700
30
$49.8M 0.61%
92,457
+800
31
$49.3M 0.6%
1,000,000
+700,000
32
$48.3M 0.59%
98,796
-3,300
33
$48.2M 0.59%
126,400
+44,300
34
$42.4M 0.52%
1,021,544
-96,000
35
$41.5M 0.51%
348,461
+4,700
36
$40.5M 0.5%
302,926
+21,600
37
$38.6M 0.47%
324,034
+93,200
38
$38.4M 0.47%
352,388
+155,000
39
$35.9M 0.44%
170,055
+300
40
$34.7M 0.43%
1,208,870
+1,200
41
$34.6M 0.42%
169,164
-31,600
42
$34.2M 0.42%
154,232
-1,800
43
$34.2M 0.42%
387,871
-29,800
44
$32.6M 0.4%
73,986
+3,900
45
$32.5M 0.4%
62,265
+800
46
$31.9M 0.39%
498,106
-27,000
47
$30.9M 0.38%
164,103
+1,800
48
$30.1M 0.37%
273,003
+2,200
49
$29.9M 0.37%
262,902
+5,800
50
$29.3M 0.36%
42,461
-400
1
2
3 4 5