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
76
$12.8M 0.28%
143,412
+4,200
77
$12.8M 0.28%
118,208
+3,231
78
$12.5M 0.27%
169,238
+19,774
79
$12.4M 0.27%
139,558
+5,251
80
$12.3M 0.27%
192,040
+2,751
81
$11.7M 0.26%
312,592
+4,196
82
$11.7M 0.26%
167,961
-47,257
83
$11.4M 0.25%
100,180
+2,899
84
$11.2M 0.24%
348,930
+5,625
85
$11.1M 0.24%
152,445
+4,304
86
$11M 0.24%
147,910
+8,118
87
$11M 0.24%
137,057
+4,272
88
$10.9M 0.24%
153,318
+7,125
89
$10.8M 0.24%
120,120
+2,391
90
$10.8M 0.24%
248,847
+7,277
91
$10.7M 0.23%
104,767
-711
92
$10.7M 0.23%
104,345
+2,014
93
$10.6M 0.23%
878,437
+23,870
94
$10.6M 0.23%
227,643
+82,427
95
$10.6M 0.23%
150,134
-6,789
96
$10.6M 0.23%
332,671
+6,563
97
$10.5M 0.23%
257,199
+4,361
98
$10.5M 0.23%
28,981
+684
99
$10.2M 0.22%
256,748
+7,486
100
$10M 0.22%
101,588
+2,660
2 3
4
5 6