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
476
$3.19M 0.04%
+29,700
477
$3.16M 0.04%
28,212
-3,100
478
$3.15M 0.04%
29,870
-2,400
479
$3.15M 0.04%
40,295
-33,200
480
$3.12M 0.04%
39,406
-17,800
481
$3.11M 0.04%
52,116
-6,300
482
$3.07M 0.04%
40,917
+5,900
483
$3.04M 0.04%
10,991
-8,700
484
$2.98M 0.04%
313,854
-31,450
485
$2.98M 0.04%
27,208
+7,500
486
$2.95M 0.04%
34,698
+2,900
487
$2.95M 0.04%
48,800
+16,900
488
$2.91M 0.04%
79,026
-15,700
489
$2.91M 0.04%
77,477
-33,500
490
$2.91M 0.04%
76,118
-6,693
491
$2.9M 0.04%
79,097
-7,878
492
$2.85M 0.04%
54,809
+17,900
493
$2.84M 0.03%
65,098
-42,373
494
$2.81M 0.03%
72,529
+53,500
495
$2.81M 0.03%
61,885
+30,100
496
$2.79M 0.03%
44,058
-61,800
497
$2.78M 0.03%
38,096
-4,200
498
$2.77M 0.03%
25,000
499
$2.75M 0.03%
77,583
-147
500
$2.75M 0.03%
22,887
-8,600
18 19
20
21 22