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
126
$8.24M 0.18%
122,609
+3,167
127
$8.03M 0.18%
125,747
+10,951
128
$7.98M 0.17%
63,060
+1,584
129
$7.98M 0.17%
61,207
+1,597
130
$7.93M 0.17%
69,191
+1,391
131
$7.87M 0.17%
62,822
+2,030
132
$7.86M 0.17%
35,233
+1,044
133
$7.84M 0.17%
260,156
-3,292
134
$7.78M 0.17%
63,906
+1,198
135
$7.71M 0.17%
204,536
+7,598
136
$7.7M 0.17%
323,311
+10,353
137
$7.65M 0.17%
60,642
+3,827
138
$7.59M 0.17%
140,945
+4,530
139
$7.58M 0.17%
40,815
+991
140
$7.56M 0.17%
80,229
+3,212
141
$7.51M 0.16%
130,594
+210
142
$7.44M 0.16%
114,017
+2,795
143
$7.44M 0.16%
121,569
+3,786
144
$7.35M 0.16%
18,286
+549
145
$7.31M 0.16%
307,846
+7,563
146
$7.19M 0.16%
109,392
+3,033
147
$7.12M 0.16%
88,258
+947
148
$7.11M 0.16%
522,630
+79,095
149
$7.07M 0.15%
111,551
+13,540
150
$7.01M 0.15%
195,004
+2,714
4 5
6
7 8