FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.46%
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 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$941K 0.02%
34,966
+986
602
$928K 0.02%
19,042
-422
603
$861K 0.02%
35,060
-951
604
$825K 0.02%
23,951
-412
605
$780K 0.02%
29,516
+5,074
606
$758K 0.02%
23,370
+820
607
$645K 0.01%
57,576
+1,115
608
$449K 0.01%
27,900
+1,100
609
$265K 0.01%
7,233
-9
610
$187K ﹤0.01%
4,755
-4,687
611
$118K ﹤0.01%
3,028
-4,788
612
$108K ﹤0.01%
2,064
-2,118
613
$8K ﹤0.01%
219
-35,910
614
– –
-46,265
615
– –
-10,882
616
– –
0
617
– –
-450,313
618
– –
-20,445
619
– –
-40,532
620
– –
-74,506
621
– –
-98,622
622
– –
-32,190
623
– –
-2
624
– –
-48,522
625
– –
-30,359
22 23 24
25
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