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
76
$21.1M 0.26%
240,657
-22,053
77
$21M 0.26%
43,726
+8,500
78
$20.5M 0.25%
36,456
+1,900
79
$19.9M 0.24%
61,825
-1,300
80
$19.9M 0.24%
44,712
-1,700
81
$19.8M 0.24%
27,552
-300
82
$19.8M 0.24%
212,661
-26,700
83
$19.7M 0.24%
7,307
-1,000
84
$19.2M 0.24%
72,846
+18,500
85
$19.2M 0.24%
110,559
+4,800
86
$19.1M 0.23%
102,845
+7,300
87
$18.9M 0.23%
62,083
-7,800
88
$18.8M 0.23%
75,152
+11,500
89
$18.6M 0.23%
134,155
+53,800
90
$18.6M 0.23%
187,295
-65,572
91
$18.5M 0.23%
105,963
-1,400
92
$18.4M 0.23%
263,174
-15,000
93
$18.3M 0.22%
214,333
-7,600
94
$18.3M 0.22%
430,164
-92,200
95
$18M 0.22%
527,791
-179,200
96
$17.7M 0.22%
162,362
-45,700
97
$17.5M 0.21%
50,785
+600
98
$17.5M 0.21%
208,988
+79,534
99
$17.4M 0.21%
270,260
+11,000
100
$16.6M 0.2%
215,989
-1,700
2 3
4
5 6