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
126
$14.3M 0.18%
184,284
127
$14.3M 0.18%
95,701
+7,300
128
$14.1M 0.17%
275,626
-15,800
129
$14.1M 0.17%
385,089
+25,300
130
$14.1M 0.17%
43,576
-308
131
$14M 0.17%
67,894
-3,800
132
$14M 0.17%
235,755
+2,900
133
$13.6M 0.17%
230,839
-4,600
134
$13.5M 0.17%
210,489
-16,500
135
$13.5M 0.17%
293,993
-11,200
136
$13.2M 0.16%
+236,100
137
$13.1M 0.16%
140,238
-16,800
138
$12.7M 0.16%
240,300
-25,400
139
$12.6M 0.15%
246,959
-23,400
140
$12.5M 0.15%
68,098
+3,900
141
$12.5M 0.15%
172,027
-25,200
142
$12.3M 0.15%
90,040
-3,700
143
$12.2M 0.15%
108,869
-3,700
144
$12.2M 0.15%
57,400
+47,100
145
$12.2M 0.15%
34,318
-16,800
146
$12.1M 0.15%
129,683
+2,700
147
$12.1M 0.15%
81,932
+3,300
148
$12.1M 0.15%
63,729
+3,500
149
$12M 0.15%
199,147
-2,200
150
$11.9M 0.15%
236,780
+14,800
4 5
6
7 8