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
$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
476
$2.14M 0.05%
74,951
+377
477
$2.14M 0.05%
19,344
+464
478
$2.12M 0.05%
157,665
+2,500
479
$2.12M 0.05%
45,141
-186
480
$2.12M 0.05%
54,728
-2
481
$2.11M 0.05%
43,968
+4,966
482
$2.1M 0.05%
44,459
+2,816
483
$2.1M 0.05%
49,145
+954
484
$2.1M 0.05%
59,352
+1,195
485
$2.08M 0.05%
27,388
+958
486
$2.08M 0.05%
77,721
+2,092
487
$2.06M 0.05%
81,097
-599
488
$2.06M 0.05%
63,829
+3,153
489
$2.04M 0.04%
25,742
+790
490
$2.01M 0.04%
21,585
+193
491
$2.01M 0.04%
45,973
-353
492
$2.01M 0.04%
16,093
+481
493
$2.01M 0.04%
68,896
+1,963
494
$2M 0.04%
36,479
+2,949
495
$1.99M 0.04%
81,200
+1,768
496
$1.98M 0.04%
+27,651
497
$1.97M 0.04%
42,063
+403
498
$1.97M 0.04%
16,590
+864
499
$1.96M 0.04%
32,124
-615
500
$1.96M 0.04%
100,271
-689
18 19
20
21 22