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
$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
1
$146M 3.2%
5,172,356
+74,372
2
$100M 2.19%
1,740,254
+38,031
3
$85.3M 1.87%
977,675
+23,937
4
$80.1M 1.75%
1,912,120
+53,560
5
$76.6M 1.68%
648,053
+15,728
6
$70M 1.53%
546,047
+17,826
7
$64.3M 1.41%
453,151
+6,167
8
$62.1M 1.36%
691,872
+100,175
9
$58.9M 1.29%
1,921,835
+51,367
10
$57.7M 1.26%
866,067
+19,614
11
$57.5M 1.26%
1,478,540
+28,140
12
$55.7M 1.22%
1,384,600
+41,340
13
$51.2M 1.12%
1,156,766
+28,422
14
$49.9M 1.09%
960,699
+24,763
15
$48.4M 1.06%
1,506,609
+8,264
16
$45.7M 1%
444,038
+12,501
17
$42.2M 0.92%
1,118,285
+27,314
18
$40.7M 0.89%
682,748
+17,750
19
$40.2M 0.88%
949,425
+33,203
20
$38.1M 0.83%
2,433,788
+51,304
21
$38M 0.83%
1,145,704
+22,508
22
$37.9M 0.83%
294,501
+2,325
23
$37.7M 0.83%
1,189,678
+30,075
24
$37.2M 0.81%
449,823
+8,548
25
$35M 0.77%
322,220
+17,830
1
2 3 4 5