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
$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
526
$1.74M 0.04%
36,917
+1,305
527
$1.73M 0.04%
26,970
-514
528
$1.72M 0.04%
26,965
+693
529
$1.72M 0.04%
39,978
-1,080
530
$1.72M 0.04%
258,894
+17,133
531
$1.71M 0.04%
304,636
+12,291
532
$1.7M 0.04%
21,686
+523
533
$1.69M 0.04%
21,694
+564
534
$1.69M 0.04%
23,315
-307
535
$1.68M 0.04%
69,639
+1,764
536
$1.67M 0.04%
97,281
-972
537
$1.66M 0.04%
129,468
+5,216
538
$1.66M 0.04%
22,569
+283
539
$1.64M 0.04%
32,856
+5,274
540
$1.63M 0.04%
31,584
+936
541
$1.63M 0.04%
14,508
+742
542
$1.6M 0.04%
21,696
-460
543
$1.6M 0.04%
41,678
-12,524
544
$1.58M 0.03%
213,865
-2,330
545
$1.57M 0.03%
13,829
546
$1.57M 0.03%
23,211
547
$1.57M 0.03%
13,323
-138
548
$1.57M 0.03%
78,310
+926
549
$1.57M 0.03%
92,017
+4,346
550
$1.56M 0.03%
27,528
+678
20 21
22
23 24