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
526
$2.42M 0.03%
41,516
+11,600
527
$2.42M 0.03%
77,290
-42,144
528
$2.42M 0.03%
105,158
+43,800
529
$2.41M 0.03%
182,602
-97,803
530
$2.4M 0.03%
14,159
-17,300
531
$2.39M 0.03%
8,125
-4,630
532
$2.38M 0.03%
22,682
+600
533
$2.36M 0.03%
65,982
-53,400
534
$2.35M 0.03%
25,338
+200
535
$2.35M 0.03%
24,207
+6,800
536
$2.32M 0.03%
84,157
-18,794
537
$2.31M 0.03%
46,655
-24,375
538
$2.28M 0.03%
167,785
+11,400
539
$2.25M 0.03%
30,834
-25,200
540
$2.23M 0.03%
16,166
+6,600
541
$2.22M 0.03%
59,060
-19,000
542
$2.21M 0.03%
15,949
-2,310
543
$2.2M 0.03%
12,885
+3,200
544
$2.2M 0.03%
60,349
+3,800
545
$2.19M 0.03%
93,000
-33,904
546
$2.19M 0.03%
81,170
+7,700
547
$2.13M 0.03%
53,678
-2,900
548
$2.13M 0.03%
94,675
-400
549
$2.12M 0.03%
23,700
-22,000
550
$2.1M 0.03%
44,060
-29,000
20 21
22
23 24