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
501
$2.72M 0.03%
20,700
+2,200
502
$2.72M 0.03%
124,931
-69,000
503
$2.72M 0.03%
59,240
-102,100
504
$2.71M 0.03%
11,116
-2,200
505
$2.7M 0.03%
19,701
+5,046
506
$2.68M 0.03%
91,766
+20,800
507
$2.67M 0.03%
17,414
-12,400
508
$2.64M 0.03%
52,051
+8,000
509
$2.63M 0.03%
151,126
+57,100
510
$2.63M 0.03%
+7,100
511
$2.62M 0.03%
14,635
-75,200
512
$2.62M 0.03%
128,997
-21,400
513
$2.62M 0.03%
+17,400
514
$2.58M 0.03%
30,533
+18,300
515
$2.56M 0.03%
43,000
-25,487
516
$2.56M 0.03%
28,526
-21,500
517
$2.52M 0.03%
14,491
+9,800
518
$2.52M 0.03%
62,741
-21,300
519
$2.52M 0.03%
29,294
-28,300
520
$2.47M 0.03%
37,783
+9,300
521
$2.44M 0.03%
56,920
-20,300
522
$2.44M 0.03%
112,741
-20,300
523
$2.44M 0.03%
22,208
-9,400
524
$2.43M 0.03%
117,403
-10,600
525
$2.43M 0.03%
52,841
+27,800
19 20
21
22 23