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
$11.3B
AUM Growth
+$505M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$13.7M
2
+$12M
3
+$11M
4
WM icon
Waste Management
WM
+$10M
5
SEE icon
Sealed Air
SEE
+$9.55M

Top Sells

1
+$56.1M
2
+$39.5M
3
+$23.4M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$23.3M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$18.2M

Sector Composition

1 Technology 28.29%
2 Financials 13.53%
3 Healthcare 13.48%
4 Consumer Discretionary 11.92%
5 Communication Services 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$10.2M 0.09%
55,600
-700
227
$10.2M 0.09%
173,393
-16,161
228
$10.2M 0.09%
6,006
-296
229
$10.1M 0.09%
42,556
-2,933
230
$10.1M 0.09%
43,990
-1,916
231
$10M 0.09%
+60,100
232
$10M 0.09%
48,901
-1,500
233
$9.98M 0.09%
48,760
-1,000
234
$9.88M 0.09%
74,881
-2,607
235
$9.86M 0.09%
39,653
-6,972
236
$9.76M 0.09%
81,390
+10,643
237
$9.73M 0.09%
263,900
+13,100
238
$9.72M 0.09%
54,258
-3,000
239
$9.72M 0.09%
37,311
-900
240
$9.64M 0.09%
63,300
+11,300
241
$9.62M 0.08%
267,808
-21,600
242
$9.6M 0.08%
134,053
+44,776
243
$9.6M 0.08%
14,557
-400
244
$9.56M 0.08%
111,419
-15,144
245
$9.55M 0.08%
35,394
+1,584
246
$9.55M 0.08%
46,234
-5,900
247
$9.51M 0.08%
210,042
-5,703
248
$9.5M 0.08%
52,325
-117
249
$9.49M 0.08%
110,593
-2,700
250
$9.47M 0.08%
79,145
-9,232
8 9
10
11 12