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
$8.16B
AUM Growth
+$750M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$34.5M
2
+$25.1M
3
+$24.8M
4
UPS icon
United Parcel Service
UPS
+$18.8M
5
ABT icon
Abbott
ABT
+$16.9M

Top Sells

1
+$17.9M
2
+$17.2M
3
+$15.5M
4
ADI icon
Analog Devices
ADI
+$14.2M
5
INTC icon
Intel
INTC
+$12.6M

Sector Composition

1 Technology 30.89%
2 Healthcare 15.55%
3 Financials 13.32%
4 Consumer Discretionary 10.49%
5 Communication Services 8.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$28.5M 0.35%
318,700
+5,000
52
$28.2M 0.35%
891,875
+224,400
53
$28.2M 0.35%
365,263
-8,600
54
$28M 0.34%
156,041
+104,700
55
$27.7M 0.34%
130,252
-11,870
56
$27.5M 0.34%
644,400
+14,000
57
$26.1M 0.32%
118,943
-16,200
58
$26M 0.32%
180,072
+1,000
59
$25.6M 0.31%
72,688
+6,700
60
$24.7M 0.3%
100,369
+9,000
61
$24.6M 0.3%
109,005
+4,000
62
$24M 0.29%
345,261
+111,200
63
$23.6M 0.29%
58,933
-4,700
64
$23.5M 0.29%
703,611
-378,250
65
$23.5M 0.29%
1,474,170
-450,800
66
$23.4M 0.29%
142,468
-29,600
67
$23.3M 0.29%
68,079
68
$23M 0.28%
271,599
-16,000
69
$23M 0.28%
332,019
-41,400
70
$22.4M 0.27%
519,330
+19,600
71
$21.9M 0.27%
165,070
+2,700
72
$21.8M 0.27%
177,636
-13,900
73
$21.3M 0.26%
153,699
+6,600
74
$21.3M 0.26%
52,508
+2,800
75
$21.2M 0.26%
46,340
+500
1 2
3
4 5