FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Quarter Est. Return
1 Year Est. Return
+25.46%
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
126
$14.2M 0.17%
73,084
+11,300
127
$14M 0.17%
80,761
-9,900
128
$14M 0.17%
259,279
-56,200
129
$14M 0.17%
123,406
-43,419
130
$13.9M 0.17%
445,541
-15,254
131
$13.9M 0.17%
151,913
-187,459
132
$13.8M 0.17%
244,260
+9,500
133
$13.7M 0.17%
54,979
-7,200
134
$13.6M 0.17%
411,001
+61,600
135
$13.6M 0.17%
57,871
-6,900
136
$13.5M 0.17%
67,205
-3,300
137
$13.4M 0.16%
236,615
-22,600
138
$13.1M 0.16%
16,759
+9,800
139
$13.1M 0.16%
53,235
+12,000
140
$13M 0.16%
137,666
-13,500
141
$12.9M 0.16%
274,683
-36,600
142
$12.6M 0.15%
310,117
+139,800
143
$12.5M 0.15%
10,593
-100
144
$12.5M 0.15%
55,177
-1,800
145
$12.4M 0.15%
67,004
-4,000
146
$12.2M 0.15%
96,722
-300
147
$12.2M 0.15%
45,845
+20,600
148
$12.1M 0.15%
191,240
+95,500
149
$12.1M 0.15%
281,750
+35,000
150
$11.9M 0.15%
208,407
-216,900
4 5
6
7 8