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
551
$1.54M 0.03%
49,046
552
$1.53M 0.03%
51,402
-929
553
$1.53M 0.03%
40,578
-326
554
$1.53M 0.03%
28,123
555
$1.52M 0.03%
35,463
+1,201
556
$1.52M 0.03%
33,257
+186
557
$1.51M 0.03%
31,222
+1,740
558
$1.5M 0.03%
28,902
-282
559
$1.5M 0.03%
44,304
+1,603
560
$1.48M 0.03%
46,741
561
$1.48M 0.03%
12,277
-46
562
$1.47M 0.03%
18,135
+294
563
$1.46M 0.03%
18,855
564
$1.45M 0.03%
17,112
+266
565
$1.39M 0.03%
13,776
+370
566
$1.39M 0.03%
15,081
+30
567
$1.39M 0.03%
36,651
+329
568
$1.38M 0.03%
17,257
+48
569
$1.38M 0.03%
87,125
+1,190
570
$1.36M 0.03%
159,561
+5,602
571
$1.36M 0.03%
55,435
-2,209
572
$1.35M 0.03%
9,918
+149
573
$1.35M 0.03%
51,265
+1,134
574
$1.35M 0.03%
12,173
-130
575
$1.34M 0.03%
34,446
21 22
23
24 25