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
$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
151
$6.99M 0.15%
62,130
+986
152
$6.9M 0.15%
41,459
+1,270
153
$6.84M 0.15%
143,288
+2,480
154
$6.79M 0.15%
56,236
+2,075
155
$6.74M 0.15%
125,891
+3,816
156
$6.72M 0.15%
35,169
+412
157
$6.69M 0.15%
96,084
+1,888
158
$6.59M 0.14%
63,775
+1,060
159
$6.54M 0.14%
421,333
+14,738
160
$6.51M 0.14%
80,820
+4,014
161
$6.45M 0.14%
52,655
+1,083
162
$6.43M 0.14%
100,127
+2,510
163
$6.43M 0.14%
145,096
+4,588
164
$6.42M 0.14%
343,725
+4,650
165
$6.39M 0.14%
36,169
+1,022
166
$6.38M 0.14%
85,355
+3,049
167
$6.29M 0.14%
35,530
-6,548
168
$6.27M 0.14%
56,954
+1,134
169
$6.23M 0.14%
257,310
+2,049
170
$6.2M 0.14%
49,072
+3,230
171
$6.19M 0.14%
44,525
+1,546
172
$6.14M 0.13%
79,082
+1,034
173
$6.14M 0.13%
95,564
+1,426
174
$6.14M 0.13%
88,700
+1,695
175
$6.12M 0.13%
115,377
+2,090
5 6
7
8 9