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
151
$11.9M 0.15%
26,688
-800
152
$11.9M 0.15%
77,874
+3,000
153
$11.4M 0.14%
198,906
-132,628
154
$11.4M 0.14%
8,246
-1,308
155
$11.4M 0.14%
285,186
+51,400
156
$11.3M 0.14%
32,505
-5,900
157
$11.3M 0.14%
34,008
-2,200
158
$11.2M 0.14%
37,028
-1,400
159
$11.1M 0.14%
146,843
+77,600
160
$11M 0.13%
85,800
+11,700
161
$10.9M 0.13%
13,868
-5,900
162
$10.9M 0.13%
182,067
+16,800
163
$10.8M 0.13%
55,205
-11,100
164
$10.8M 0.13%
28,554
-3,700
165
$10.7M 0.13%
708,460
-34,000
166
$10.5M 0.13%
47,222
-21,600
167
$10.4M 0.13%
156,140
-27,100
168
$10.3M 0.13%
26,410
+15,100
169
$10.3M 0.13%
21,143
-800
170
$10.2M 0.13%
58,200
+12,500
171
$10.2M 0.13%
73,027
+6,700
172
$10.2M 0.13%
53,440
+12,600
173
$10.2M 0.13%
177,326
+2,300
174
$10.2M 0.13%
228,927
+53,900
175
$10.2M 0.12%
45,109
-8,800
5 6
7
8 9