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
51
$30.6M 0.38%
348,295
-8,000
52
$30M 0.37%
495,060
-139,200
53
$29.8M 0.37%
201,857
-22,963
54
$28.4M 0.35%
515,106
+600
55
$28.3M 0.35%
508,366
-22,451
56
$28M 0.34%
376,631
-14,600
57
$27.6M 0.34%
221,420
-3,100
58
$27.5M 0.34%
201,980
-19,119
59
$27.3M 0.33%
459,599
+10,000
60
$26.9M 0.33%
310,059
-201,385
61
$26.4M 0.32%
220,118
-25,200
62
$25.8M 0.32%
12,545
-900
63
$25M 0.31%
169,449
-44,200
64
$24.9M 0.31%
179,007
-19,600
65
$24M 0.29%
204,786
-23,900
66
$23.5M 0.29%
362,328
-19,800
67
$23.2M 0.28%
411,412
+212,708
68
$23.1M 0.28%
100,590
+400
69
$23M 0.28%
253,999
+48,100
70
$22.3M 0.27%
323,294
+3,000
71
$22.2M 0.27%
108,654
-2,100
72
$22.1M 0.27%
73,010
-1,400
73
$22M 0.27%
45,444
-3,200
74
$21.9M 0.27%
82,466
+6,765
75
$21.8M 0.27%
287,334
+20,000
1 2
3
4 5