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
101
$16.6M 0.2%
223,923
+17,200
102
$16.5M 0.2%
115,093
+18,700
103
$16.5M 0.2%
125,107
+17,300
104
$16.5M 0.2%
195,655
+4,100
105
$16.4M 0.2%
85,064
-2,800
106
$16.3M 0.2%
83,559
-73,100
107
$16.2M 0.2%
96,941
-14,200
108
$16.1M 0.2%
37,753
-1,400
109
$16M 0.2%
72,794
-700
110
$15.8M 0.19%
110,727
+61,200
111
$15.8M 0.19%
124,983
-24,200
112
$15.7M 0.19%
55,904
-8,100
113
$15.6M 0.19%
90,831
+4,100
114
$15.3M 0.19%
199,677
+40,200
115
$15.2M 0.19%
330,564
-7,200
116
$15.2M 0.19%
136,033
-85,200
117
$14.9M 0.18%
164,973
+31,000
118
$14.9M 0.18%
233,310
+63,000
119
$14.7M 0.18%
276,700
+80,300
120
$14.7M 0.18%
50,472
-6,700
121
$14.4M 0.18%
111,031
-8,700
122
$14.4M 0.18%
32,979
+8,700
123
$14.3M 0.18%
170,992
+50,600
124
$14.2M 0.17%
5,711
+700
125
$14.2M 0.17%
111,194
-45,000
3 4
5
6 7