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
176
$9.49M 0.12%
65,288
+4,738
177
$9.37M 0.12%
76,914
+6,600
178
$9.34M 0.11%
110,078
+9,700
179
$9.31M 0.11%
86,588
-2,100
180
$9.3M 0.11%
122,852
-17,700
181
$9.22M 0.11%
56,079
+2,300
182
$9.18M 0.11%
380,673
-130,200
183
$9.13M 0.11%
7,663
+200
184
$9.09M 0.11%
15,894
+300
185
$9.08M 0.11%
106,483
+30,300
186
$9.06M 0.11%
50,868
+9,200
187
$9.01M 0.11%
38,351
-5,600
188
$8.99M 0.11%
42,204
-6,000
189
$8.95M 0.11%
219,799
-16,500
190
$8.93M 0.11%
38,560
-1,900
191
$8.92M 0.11%
131,932
+9,700
192
$8.9M 0.11%
91,007
+17,200
193
$8.79M 0.11%
43,361
-35,300
194
$8.77M 0.11%
146,430
-15,200
195
$8.74M 0.11%
139,042
-54,699
196
$8.74M 0.11%
201,085
-10,700
197
$8.7M 0.11%
273,830
+15,400
198
$8.65M 0.11%
239,630
-10,700
199
$8.65M 0.11%
109,340
+21,700
200
$8.61M 0.11%
42,620
-700
6 7
8
9 10