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
76
$21.6M 0.27%
332,676
+21,900
77
$21.2M 0.26%
124,453
-6,900
78
$21.2M 0.26%
117,347
-17,800
79
$21.2M 0.26%
135,953
-18,500
80
$21M 0.26%
344,297
-40,100
81
$21M 0.26%
104,522
-9,400
82
$20.7M 0.25%
636,997
+1,963
83
$20.6M 0.25%
98,173
-3,600
84
$20.6M 0.25%
160,260
+2,300
85
$20.5M 0.25%
240,775
+50,100
86
$20.4M 0.25%
77,964
-4,900
87
$19.9M 0.24%
171,669
+2,300
88
$19.6M 0.24%
99,438
+2,400
89
$19.2M 0.24%
689,760
+36,000
90
$18.7M 0.23%
145,791
-1,500
91
$18.5M 0.23%
361,095
-1,600
92
$18.4M 0.23%
300,638
+46,300
93
$18.3M 0.23%
67,111
-10,300
94
$18.3M 0.22%
454,108
-40,200
95
$18.2M 0.22%
114,068
-1,200
96
$18M 0.22%
136,081
-100
97
$17.9M 0.22%
93,408
+200
98
$17.8M 0.22%
394,285
+13,900
99
$17.7M 0.22%
198,779
+3,400
100
$17.5M 0.21%
76,125
-65,743
2 3
4
5 6