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
176
$10.2M 0.12%
155,920
-37,600
177
$10.2M 0.12%
106,751
-39,100
178
$9.97M 0.12%
328,554
-7,000
179
$9.94M 0.12%
19,792
+2,900
180
$9.92M 0.12%
131,180
+8,100
181
$9.8M 0.12%
127,621
-13,500
182
$9.8M 0.12%
143,838
+40,200
183
$9.6M 0.12%
306,295
+87,600
184
$9.48M 0.12%
49,259
+2,300
185
$9.45M 0.12%
28,695
186
$9.41M 0.12%
10,529
-7,500
187
$9.38M 0.12%
86,055
-30,000
188
$9.35M 0.11%
74,437
+1,883
189
$9.35M 0.11%
105,982
+2,600
190
$9.3M 0.11%
41,365
-5,700
191
$9.3M 0.11%
57,428
-6,600
192
$9.2M 0.11%
+49,300
193
$9.18M 0.11%
226,608
-38,400
194
$9.17M 0.11%
545,960
-181,000
195
$9.11M 0.11%
74,819
-7,100
196
$9.05M 0.11%
100,734
+17,600
197
$8.93M 0.11%
231,589
-13,000
198
$8.88M 0.11%
76,917
+12,900
199
$8.88M 0.11%
297,070
+10,277
200
$8.87M 0.11%
39,229
-3,200
6 7
8
9 10