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
501
$1.73M 0.02%
19,844
-6,500
502
$1.68M 0.02%
27,200
+13,000
503
$1.65M 0.02%
24,010
+16,550
504
$1.64M 0.02%
7,923
-17,251
505
$1.57M 0.02%
19,200
-1,700
506
$1.49M 0.02%
88,494
+7,100
507
$1.46M 0.02%
14,174
+10,800
508
$1.43M 0.02%
14,239
-20,400
509
$1.39M 0.02%
23,900
510
$1.37M 0.02%
71,599
-59,400
511
$1.34M 0.02%
18,465
-4,500
512
$1.34M 0.02%
19,000
+5,800
513
$1.27M 0.02%
75,337
-32,000
514
$1.26M 0.02%
33,723
-16,000
515
$1.12M 0.01%
25,900
+8,700
516
$1.12M 0.01%
17,500
+2,600
517
$971K 0.01%
23,400
518
$827K 0.01%
+49,900
519
$796K 0.01%
7,800
+2,300
520
$707K 0.01%
5,000
-1,400
521
$649K 0.01%
8,100
-4,250
522
$637K 0.01%
3,030
-1,000
523
$576K 0.01%
3,500
+200
524
$491K 0.01%
2,183
-4,400
525
$410K 0.01%
10,400
-4,300
19 20
21
22 23