FAF

Fjarde Ap-fonden Portfolio holdings

AUM $11.6B
1-Year Est. Return 25.46%
This Fund
S&P 500
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 15.65%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.58%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$6.11M 0.13%
113,942
+2,690
177
$6.1M 0.13%
184,585
+124
178
$6.08M 0.13%
151,350
+1,650
179
$6.06M 0.13%
70,973
+92
180
$6.02M 0.13%
115,793
+1,448
181
$5.94M 0.13%
16,499
+645
182
$5.94M 0.13%
200,139
+3,507
183
$5.92M 0.13%
120,874
+4,770
184
$5.92M 0.13%
138,584
+11,816
185
$5.89M 0.13%
33,148
+842
186
$5.79M 0.13%
90,786
+1,959
187
$5.79M 0.13%
75,142
+1,986
188
$5.78M 0.13%
568,176
+15,621
189
$5.75M 0.13%
75,975
+498
190
$5.74M 0.13%
79,411
+2,157
191
$5.7M 0.12%
80,763
+2,471
192
$5.7M 0.12%
58,765
+1,491
193
$5.7M 0.12%
88,559
+1,876
194
$5.58M 0.12%
74,140
+4,169
195
$5.57M 0.12%
98,547
+2,209
196
$5.55M 0.12%
198,055
+4,959
197
$5.48M 0.12%
85,140
-118
198
$5.46M 0.12%
103,671
+1,440
199
$5.45M 0.12%
7,091
-37
200
$5.43M 0.12%
68,143
+1,951
6 7
8
9 10