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
151
$11.9M 0.15%
102,163
-4,000
152
$11.9M 0.15%
125,207
-84,300
153
$11.3M 0.14%
206,889
-19,200
154
$11.3M 0.14%
47,594
-7,600
155
$11.3M 0.14%
412,917
+165,300
156
$11.1M 0.14%
53,071
+3,900
157
$11M 0.14%
115,081
+2,400
158
$11M 0.14%
135,952
+9,000
159
$10.8M 0.13%
69,303
-3,400
160
$10.7M 0.13%
172,377
-13,600
161
$10.5M 0.13%
78,993
-21,200
162
$10.4M 0.13%
103,926
+2,800
163
$10.3M 0.13%
194,804
-138,600
164
$10.3M 0.13%
351,240
-16,500
165
$10.3M 0.13%
69,796
+5,700
166
$10.2M 0.13%
125,243
+11,300
167
$9.98M 0.12%
72,539
+700
168
$9.91M 0.12%
184,309
+5,200
169
$9.9M 0.12%
+210,956
170
$9.84M 0.12%
1,057,697
-122,300
171
$9.7M 0.12%
72,663
-9,900
172
$9.69M 0.12%
471,435
+900
173
$9.64M 0.12%
127,816
+11,300
174
$9.59M 0.12%
122,387
+72,082
175
$9.57M 0.12%
135,992
+37,900
5 6
7
8 9