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
201
$8.79M 0.11%
110,474
-194,200
202
$8.75M 0.11%
45,466
-20,100
203
$8.66M 0.11%
76,025
-900
204
$8.66M 0.11%
72,022
-9,800
205
$8.65M 0.11%
97,224
+59,500
206
$8.58M 0.11%
83,384
+1,700
207
$8.54M 0.1%
114,097
+4,500
208
$8.48M 0.1%
50,140
+7,900
209
$8.42M 0.1%
77,009
+1,100
210
$8.32M 0.1%
124,636
-15,700
211
$8.3M 0.1%
264,189
+114,000
212
$8.22M 0.1%
59,542
-4,100
213
$8.15M 0.1%
43,071
+700
214
$8.14M 0.1%
145,413
+10,100
215
$8.02M 0.1%
58,096
+22,000
216
$7.97M 0.1%
160,289
+58,400
217
$7.93M 0.1%
53,715
+19,100
218
$7.93M 0.1%
53,980
+1,900
219
$7.9M 0.1%
102,287
-15,000
220
$7.87M 0.1%
106,035
-29,000
221
$7.84M 0.1%
46,876
-11,000
222
$7.84M 0.1%
255,399
-65,100
223
$7.75M 0.1%
200,954
-130,000
224
$7.73M 0.09%
129,253
+36,700
225
$7.7M 0.09%
35,217
-500
7 8
9
10 11