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
526
$342K ﹤0.01%
8,598
-2,800
527
$303K ﹤0.01%
800
528
$253K ﹤0.01%
+2,800
529
$252K ﹤0.01%
26,400
-37,600
530
$249K ﹤0.01%
+4,800
531
$139K ﹤0.01%
+2,000
532
$135K ﹤0.01%
+1,900
533
$121K ﹤0.01%
+1,000
534
$116K ﹤0.01%
+1,000
535
$109K ﹤0.01%
+400
536
$105K ﹤0.01%
+2,700
537
$79K ﹤0.01%
+600
538
$75K ﹤0.01%
+800
539
$73K ﹤0.01%
+700
540
$44K ﹤0.01%
+800
541
– –
-295,789
542
– –
-24
543
– –
-21,700
544
– –
-150,188
545
– –
-164,782
546
– –
-43,400
547
– –
-287,289
548
– –
-138,700
549
– –
-22,602
550
– –
-14,969
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