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
576
$1.34M 0.03%
27,793
+1,470
577
$1.33M 0.03%
57,392
-1,500
578
$1.32M 0.03%
95,591
+21,809
579
$1.32M 0.03%
17,651
+589
580
$1.31M 0.03%
58,919
+1,449
581
$1.27M 0.03%
32,776
+1,468
582
$1.27M 0.03%
19,037
-372
583
$1.23M 0.03%
15,429
+1,086
584
$1.21M 0.03%
28,873
+2,307
585
$1.2M 0.03%
46,281
-3,010
586
$1.18M 0.03%
18,827
+568
587
$1.17M 0.03%
81,143
-587
588
$1.16M 0.03%
33,406
-797
589
$1.16M 0.03%
82,708
+4,119
590
$1.12M 0.02%
46,148
+3,052
591
$1.1M 0.02%
87,738
+3,485
592
$1.1M 0.02%
17,338
+751
593
$1.09M 0.02%
34,784
+322
594
$1.05M 0.02%
52,070
+1,767
595
$1.04M 0.02%
38,619
596
$1.04M 0.02%
82,196
597
$1.01M 0.02%
72,546
-20,537
598
$1M 0.02%
33,075
+1,803
599
$953K 0.02%
20,749
-326
600
$950K 0.02%
19,263
22 23
24
25 26