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
101
$9.84M 0.22%
191,780
+9,313
102
$9.63M 0.21%
214,496
+5,525
103
$9.61M 0.21%
70,616
+1,511
104
$9.6M 0.21%
83,149
+9,842
105
$9.49M 0.21%
239,738
+8,440
106
$9.46M 0.21%
81,230
+2,226
107
$9.39M 0.21%
60,503
+920
108
$9.37M 0.21%
106,252
+2,165
109
$9.35M 0.2%
217,006
+5,770
110
$9.35M 0.2%
707,252
+15,815
111
$9.31M 0.2%
115,537
+1,375
112
$9.24M 0.2%
77,074
+1,712
113
$9.02M 0.2%
131,334
+915
114
$8.99M 0.2%
284,927
+7,161
115
$8.98M 0.2%
53,876
+646
116
$8.97M 0.2%
51,150
+1,681
117
$8.95M 0.2%
387,049
+9,290
118
$8.95M 0.2%
51,225
+344
119
$8.85M 0.19%
123,177
-379
120
$8.78M 0.19%
5,125,880
+83,600
121
$8.78M 0.19%
107,531
+1,428
122
$8.55M 0.19%
260,030
+145
123
$8.55M 0.19%
39,953
+1,070
124
$8.43M 0.18%
80,621
+2,121
125
$8.3M 0.18%
152,256
+5,471
3 4
5
6 7