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
501
$1.96M 0.04%
88,685
+2,637
502
$1.96M 0.04%
81,265
+2,831
503
$1.94M 0.04%
42,534
-1,084
504
$1.94M 0.04%
13,403
+494
505
$1.93M 0.04%
47,888
+1,604
506
$1.92M 0.04%
67,999
+12,883
507
$1.92M 0.04%
19,662
+904
508
$1.91M 0.04%
30,187
+1,036
509
$1.9M 0.04%
65,897
-8,823
510
$1.9M 0.04%
47,056
+39
511
$1.88M 0.04%
83,670
+1,311
512
$1.87M 0.04%
60,381
+2,450
513
$1.86M 0.04%
61,048
+807
514
$1.84M 0.04%
27,763
-462
515
$1.84M 0.04%
26,342
+444
516
$1.81M 0.04%
29,472
-3
517
$1.79M 0.04%
15,757
518
$1.79M 0.04%
34,792
+2,037
519
$1.77M 0.04%
22,584
+524
520
$1.77M 0.04%
62,661
+972
521
$1.76M 0.04%
132,460
+878
522
$1.76M 0.04%
31,509
-934
523
$1.76M 0.04%
33,839
+725
524
$1.75M 0.04%
45,354
+2,088
525
$1.75M 0.04%
42,659
-1,059
19 20
21
22 23