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
$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
476
$2.24M 0.03%
33,431
-14,800
477
$2.23M 0.03%
18,598
-21,900
478
$2.21M 0.03%
26,400
+7,700
479
$2.2M 0.03%
43,000
-2,700
480
$2.19M 0.03%
8,376
-2,600
481
$2.18M 0.03%
19,550
-11,300
482
$2.12M 0.03%
29,516
+3,500
483
$2.12M 0.03%
50,702
+15,400
484
$2.11M 0.03%
178,042
-19,800
485
$2.07M 0.03%
18,700
+4,100
486
$2.03M 0.02%
13,642
-1,400
487
$2.01M 0.02%
126,139
-68,400
488
$2M 0.02%
106,358
+19,200
489
$1.99M 0.02%
112,153
-25,500
490
$1.97M 0.02%
87,300
+32,900
491
$1.96M 0.02%
10,600
-1,200
492
$1.94M 0.02%
8,800
+1,000
493
$1.92M 0.02%
+8,500
494
$1.91M 0.02%
101,400
+44,300
495
$1.9M 0.02%
+21,600
496
$1.88M 0.02%
12,041
-2,593
497
$1.82M 0.02%
71,700
+29,800
498
$1.82M 0.02%
+18,900
499
$1.78M 0.02%
35,514
500
$1.76M 0.02%
15,900
+10,900
18 19
20
21 22