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
201
$8.59M 0.11%
101,006
-10,700
202
$8.56M 0.11%
100,914
-7,200
203
$8.56M 0.11%
44,114
-22,100
204
$8.56M 0.11%
14,664
-2,700
205
$8.51M 0.1%
112,989
-49,800
206
$8.46M 0.1%
84,796
-80,000
207
$8.25M 0.1%
27,429
+8,100
208
$8.18M 0.1%
282,019
+8,200
209
$8.15M 0.1%
211,488
+4,200
210
$8.04M 0.1%
134,370
-14,000
211
$8.03M 0.1%
53,617
+6,600
212
$7.94M 0.1%
32,962
-11,100
213
$7.94M 0.1%
324,409
-120,000
214
$7.94M 0.1%
21,136
+4,900
215
$7.92M 0.1%
111,052
+18,576
216
$7.84M 0.1%
100,014
+38,800
217
$7.77M 0.1%
112,579
+3,100
218
$7.71M 0.09%
170,672
+16,800
219
$7.7M 0.09%
60,522
-1,680
220
$7.69M 0.09%
37,378
-31,900
221
$7.64M 0.09%
104,099
+20,100
222
$7.6M 0.09%
54,943
+1,800
223
$7.59M 0.09%
79,959
+16,900
224
$7.59M 0.09%
45,790
-33,700
225
$7.54M 0.09%
54,175
-5,800
7 8
9
10 11