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
$8.16B
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
1
$573M 7.03%
2,955,152
+7,200
2
$448M 5.5%
1,316,852
+7,900
3
$219M 2.69%
5,184,050
+2,000
4
$205M 2.51%
1,573,170
+40,000
5
$136M 1.67%
1,137,610
+12,900
6
$136M 1.66%
819,671
+34,100
7
$132M 1.62%
461,567
-11,300
8
$128M 1.57%
488,566
+47,600
9
$125M 1.53%
1,034,523
-11,300
10
$103M 1.27%
1,192,920
+46,000
11
$103M 1.27%
214,685
+4,334
12
$99M 1.21%
857,530
+41,500
13
$97.9M 1.2%
412,173
+5,100
14
$95.4M 1.17%
203,506
+11,400
15
$87.1M 1.07%
574,286
+20,200
16
$84.4M 1.03%
899,568
17
$82.6M 1.01%
265,913
+3,800
18
$78.4M 0.96%
1,516,168
+131,100
19
$76.5M 0.94%
194,382
-3,000
20
$74.2M 0.91%
400,608
+133,700
21
$74M 0.91%
1,229,515
-8,600
22
$73.8M 0.91%
216,501
+73,500
23
$70.9M 0.87%
487,578
+1,600
24
$63.9M 0.78%
474,519
+7,000
25
$62.4M 0.77%
1,701,514
+29,500
1
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