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
101
$17.1M 0.21%
120,033
-25,400
102
$17M 0.21%
152,718
-4,000
103
$17M 0.21%
93,177
-20,901
104
$16.9M 0.21%
137,826
+37,200
105
$16.7M 0.2%
350,896
+54,200
106
$16.3M 0.2%
84,373
-13,500
107
$16.3M 0.2%
157,977
-4,100
108
$16.2M 0.2%
32,151
-2,200
109
$15.8M 0.19%
53,221
110
$15.8M 0.19%
190,262
-74,400
111
$15.7M 0.19%
55,726
-9,000
112
$15.6M 0.19%
131,432
+27,400
113
$15.5M 0.19%
185,637
+14,400
114
$15.3M 0.19%
69,993
+4,400
115
$15.3M 0.19%
137,333
+7,500
116
$15.2M 0.19%
135,675
+18,300
117
$15.1M 0.19%
255,983
+1,300
118
$15M 0.18%
71,956
-5,000
119
$14.9M 0.18%
174,667
+10,900
120
$14.8M 0.18%
85,381
-29,400
121
$14.7M 0.18%
159,349
-24,800
122
$14.6M 0.18%
39,958
-3,300
123
$14.6M 0.18%
691,323
+66,300
124
$14.5M 0.18%
189,618
-112,700
125
$14.4M 0.18%
73,848
+6,000
3 4
5
6 7