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
551
$2.1M 0.03%
23,441
+1,378
552
$2.07M 0.03%
69,600
-57,300
553
$2.07M 0.03%
59,656
+23,300
554
$2.04M 0.03%
83,703
+48,200
555
$2.04M 0.03%
113,800
+38,000
556
$2.04M 0.03%
18,691
+3,800
557
$2.02M 0.02%
12,200
+1,100
558
$2.02M 0.02%
142,476
+31,000
559
$2.01M 0.02%
17,168
+200
560
$2M 0.02%
22,103
+2,600
561
$1.98M 0.02%
39,680
-68,691
562
$1.97M 0.02%
77,142
-8,900
563
$1.96M 0.02%
13,147
+7,900
564
$1.96M 0.02%
200,000
565
$1.94M 0.02%
38,076
-900
566
$1.92M 0.02%
48,276
-12,100
567
$1.91M 0.02%
58,453
+4,300
568
$1.88M 0.02%
16,500
-14,700
569
$1.88M 0.02%
+22,900
570
$1.87M 0.02%
7,781
-2,325
571
$1.86M 0.02%
12,604
+7,200
572
$1.83M 0.02%
52,327
-3,876
573
$1.82M 0.02%
35,275
+12,400
574
$1.79M 0.02%
13,109
+2,300
575
$1.78M 0.02%
98,927
+91,300
21 22
23
24 25