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
$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 15.7%
2 Healthcare 15.33%
3 Financials 14.65%
4 Communication Services 10.56%
5 Consumer Discretionary 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$5.43M 0.12%
99,171
+1,245
202
$5.39M 0.12%
113,266
+3,353
203
$5.34M 0.12%
121,955
+2,499
204
$5.31M 0.12%
130,714
+2,389
205
$5.3M 0.12%
104,975
+2,560
206
$5.28M 0.12%
57,261
+1,536
207
$5.26M 0.12%
152,262
+4,140
208
$5.21M 0.11%
61,022
+2,198
209
$5.18M 0.11%
104,078
+1,658
210
$5.13M 0.11%
58,869
+1,508
211
$5.09M 0.11%
129,933
+3,267
212
$5.07M 0.11%
214,290
-1,454
213
$5.06M 0.11%
120,897
+2,180
214
$5.06M 0.11%
37,116
+1,193
215
$5M 0.11%
39,047
+385
216
$4.99M 0.11%
36,346
+3,930
217
$4.97M 0.11%
126,462
+3,489
218
$4.87M 0.11%
115,544
+3,154
219
$4.85M 0.11%
117,964
+2,601
220
$4.81M 0.11%
75,352
+2,230
221
$4.81M 0.11%
74,611
+1,050
222
$4.79M 0.11%
150,129
-6,410
223
$4.76M 0.1%
56,049
+832
224
$4.76M 0.1%
27,395
+68
225
$4.74M 0.1%
292,280
+6,564
7 8
9
10 11