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
1
$391M 4.8%
5,324,412
+15,600
2
$330M 4.05%
2,092,071
-12,300
3
$224M 2.75%
2,424,380
+22,000
4
$146M 1.79%
2,714,100
5
$143M 1.76%
698,357
+6,500
6
$129M 1.59%
927,461
-24,400
7
$123M 1.51%
1,838,660
+14,000
8
$117M 1.44%
1,752,580
+10,000
9
$112M 1.38%
769,236
-13,100
10
$95.2M 1.17%
506,437
-21,500
11
$94.3M 1.16%
754,843
-15,800
12
$91.2M 1.12%
2,589,965
-44,300
13
$86M 1.06%
1,231,800
+26,300
14
$85.9M 1.05%
5,500,000
15
$83.1M 1.02%
2,815,162
+76,263
16
$81.2M 1%
276,166
+6,800
17
$78.1M 0.96%
261,633
-9,700
18
$76.9M 0.94%
531,404
-3,200
19
$74.2M 0.91%
1,208,265
+37,400
20
$72M 0.88%
1,300,616
-17,300
21
$68.8M 0.84%
315,045
-8,000
22
$67.4M 0.83%
559,582
+7,400
23
$66.5M 0.82%
765,783
-1,572
24
$65.6M 0.8%
1,218,534
-7,800
25
$63.2M 0.78%
1,699,903
-44,162
1
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