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
576
$1.75M 0.02%
45,731
-200
577
$1.74M 0.02%
57,242
-16,300
578
$1.73M 0.02%
42,228
+11,100
579
$1.7M 0.02%
76,746
-75,300
580
$1.64M 0.02%
28,554
-46,112
581
$1.59M 0.02%
33,395
-8,600
582
$1.55M 0.02%
21,576
+14,993
583
$1.54M 0.02%
56,248
-1,700
584
$1.54M 0.02%
79,965
-52,575
585
$1.52M 0.02%
291,171
+130,700
586
$1.52M 0.02%
42,300
-21,400
587
$1.51M 0.02%
29,069
+19,700
588
$1.5M 0.02%
133,719
+72,800
589
$1.47M 0.02%
42,722
+3,000
590
$1.44M 0.02%
14,169
+3,978
591
$1.43M 0.02%
29,450
+16,500
592
$1.43M 0.02%
66,055
+13,600
593
$1.42M 0.02%
80,408
-6,400
594
$1.39M 0.02%
93,294
-25,200
595
$1.3M 0.02%
68,048
+19,100
596
$1.27M 0.02%
9,279
-2,391
597
$1.25M 0.02%
24,650
+14,200
598
$1.22M 0.02%
18,741
+10,300
599
$1.21M 0.01%
+64,900
600
$1.17M 0.01%
31,377
-8,789
22 23
24
25 26