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
51
$18M 0.39%
418,723
+7,345
52
$17.6M 0.39%
218,724
+6,000
53
$17.2M 0.38%
11,675
+339
54
$16.7M 0.36%
237,270
+6,046
55
$16.6M 0.36%
314,854
+4,148
56
$16.4M 0.36%
168,284
+4,233
57
$16.3M 0.36%
942,560
+19,550
58
$16.2M 0.35%
51,627
+1,477
59
$15.8M 0.35%
266,996
-108
60
$15.7M 0.34%
103,079
+3,088
61
$15.3M 0.33%
347,569
+10,937
62
$15.2M 0.33%
73,586
+1,941
63
$15.2M 0.33%
210,056
+468
64
$15.1M 0.33%
63,062
-1,482
65
$15M 0.33%
137,112
+4,606
66
$14.8M 0.32%
186,094
+4,154
67
$14.8M 0.32%
92,799
+1,697
68
$14.6M 0.32%
345,887
+10,898
69
$14.4M 0.32%
89,291
+951
70
$13.8M 0.3%
131,987
+4,107
71
$13.8M 0.3%
206,062
+6,836
72
$13.8M 0.3%
109,788
+3,875
73
$13.7M 0.3%
50,611
-13,124
74
$13.5M 0.3%
441,544
+12,772
75
$13.3M 0.29%
137,434
+3,529
1 2
3
4 5